VFA
CLDB

Valeo Financial Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Valeo Financial Advisors’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,695
Closed -$37K – 1973
2019
Q4 		$37K Hold
1,695
– – ﹤0.01% 757
2019
Q3 		$37K Sell
1,695
-1,796
-51% -$41.3K ﹤0.01% 695
2019
Q2 		$81K Buy
+3,491
New +$82K 0.01% 477

Other funds holding CLDB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valeo Financial Advisors's CLDB Position: Q1 2020 in Review

Valeo Financial Advisors sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q1 2020, closing a stake of 1,695 shares — an estimated $37K sold.

Valeo Financial Advisors first reported a position in CLDB in Q2 2019 and held it in 3 quarters. The position peaked at $81K in Q2 2019. 14 funds tracked by Wall St. Rank hold CLDB as of Q1 2020.

  • Valeo Financial Advisors reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,695 CORTLAND BNCP CRTLD OHIO shares in Q1 2020, an estimated $37K.
  • Valeo Financial Advisors first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's CORTLAND BNCP CRTLD OHIO position peaked at $81K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.