VFA
BBNK

Virtus Fund Advisers’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Virtus Fund Advisers’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-837
Closed -$20K – 2639
2014
Q2 		$20K Buy
+837
New +$19.3K ﹤0.01% 2455

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Virtus Fund Advisers's BBNK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2014, closing a stake of 837 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in BBNK in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 61 funds tracked by Wall St. Rank hold BBNK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 837 BRIDGE CAPITAL HOLDINGS shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BRIDGE CAPITAL HOLDINGS position peaked at $20K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.