Vanguard Group
CLBH

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

Vanguard 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
-230,780
Closed -$5.96M – 4090
2016
Q4 		$5.96M Buy
230,780
+946
+0.4% +$21.4K ﹤0.01% 2987
2016
Q3 		$4.48M Buy
229,834
+5,670
+3% +$107K ﹤0.01% 3058
2016
Q2 		$3.92M Buy
224,164
+92,546
+70% +$1.5M ﹤0.01% 3091
2016
Q1 		$2.14M Buy
131,618
+1,965
+2% +$31.6K ﹤0.01% 3347
2015
Q4 		$2.39M Buy
129,653
+9,146
+8% +$145K ﹤0.01% 3321
2015
Q3 		$1.56M Buy
120,507
+17,900
+17% +$229K ﹤0.01% 3479
2015
Q2 		$1.24M Hold
102,607
– – ﹤0.01% 3600
2015
Q1 		$1.02M Buy
102,607
+300
+0.3% +$2.87K ﹤0.01% 3627
2014
Q4 		$977K Hold
102,307
– – ﹤0.01% 3535
2014
Q3 		$1.03M Hold
102,307
– – ﹤0.01% 3498
2014
Q2 		$1.01M Buy
102,307
+200
+0.2% +$2.03K ﹤0.01% 3481
2014
Q1 		$1.04M Buy
102,107
+400
+0.4% +$4.1K ﹤0.01% 3447
2013
Q4 		$1.05M Buy
101,707
+6,412
+7% +$65.4K ﹤0.01% 3398
2013
Q3 		$1.01M Buy
95,295
+81,895
+611% +$925K ﹤0.01% 3362
2013
Q2 		$164K Buy
+13,400
New +$161K ﹤0.01% 3666

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

Vanguard Group's CLBH Position: Q1 2017 in Review

Vanguard Group sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 230,780 shares — an estimated $5.96M sold.

Vanguard Group first reported a position in CLBH in Q2 2013 and held it in 15 quarters. The position peaked at $5.96M in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Vanguard Group reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 230,780 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $5.96M.
  • Vanguard Group first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Carolina Bank Holdings Inc position peaked at $5.96M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

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