U
CLBH

UBS’s Carolina Bank Holdings Inc CLBH Stock Holding History

UBS’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
2014
Q3 		$27K Buy
2,764
+313
+13% +$3.13K ﹤0.01% 7637
2014
Q2 		$24K Buy
2,451
+2,008
+453% +$20.4K ﹤0.01% 7869
2014
Q1 		$5K Buy
+443
New +$4.54K ﹤0.01% 9604
2013
Q3 		– Sell
-723
Closed -$9K – 10963
2013
Q2 		$9K Buy
+723
New +$8.69K ﹤0.01% 8780

Other funds holding CLBH

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's CLBH Position: Q3 2014 in Review

UBS increased its Carolina Bank Holdings Inc (CLBH) stake by 13% in Q3 2014, buying an estimated $3.13K and bringing the position to 2,764 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7637.

UBS first reported a position in CLBH in Q2 2013 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold CLBH as of Q3 2014.

  • UBS held 2,764 shares of Carolina Bank Holdings Inc worth $27K as of Q3 2014.
  • UBS bought 313 Carolina Bank Holdings Inc shares in Q3 2014, an estimated $3.13K.
  • Carolina Bank Holdings Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7637 holding.
  • UBS first reported a position in Carolina Bank Holdings Inc in Q2 2013 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.