UBS Group
CLBH

UBS Group’s Carolina Bank Holdings Inc CLBH Stock Holding History

UBS Group’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29
Closed -$1K – 8354
2016
Q4 		$1K Sell
29
-1,232
-98% -$27.8K ﹤0.01% 7708
2016
Q3 		$25K Buy
1,261
+741
+143% +$14K ﹤0.01% 6129
2016
Q2 		$9K Buy
+520
New +$8.41K ﹤0.01% 6880
2016
Q1 		– Sell
-1,710
Closed -$32K – 8612
2015
Q4 		$32K Buy
+1,710
New +$27K ﹤0.01% 6286
2015
Q3 		– Sell
-947
Closed -$11K – 8886
2015
Q2 		$11K Sell
947
-270
-22% -$3.03K ﹤0.01% 7428
2015
Q1 		$12K Buy
1,217
+654
+116% +$6.26K ﹤0.01% 7526
2014
Q4 		$5K Buy
+563
New +$5.43K ﹤0.01% 9047

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

UBS Group's CLBH Position: Q1 2017 in Review

UBS Group sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 29 shares — an estimated $1K sold.

UBS Group first reported a position in CLBH in Q4 2014 and held it in 7 quarters. The position peaked at $32K in Q4 2015. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • UBS Group reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 29 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $1K.
  • UBS Group first reported a position in Carolina Bank Holdings Inc in Q4 2014 and held it in 7 quarters.
  • UBS Group's Carolina Bank Holdings Inc position peaked at $32K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.