Wells Fargo
CLBH

Wells Fargo’s Carolina Bank Holdings Inc CLBH Stock Holding History

Wells Fargo’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
-2,076
Closed -$54K – 6719
2016
Q4 		$54K Buy
2,076
+276
+15% +$6.23K ﹤0.01% 5357
2016
Q3 		$35K Hold
1,800
– – ﹤0.01% 5439
2016
Q2 		$31K Hold
1,800
– – ﹤0.01% 5367
2016
Q1 		$30K Hold
1,800
– – ﹤0.01% 5409
2015
Q4 		$33K Hold
1,800
– – ﹤0.01% 5431
2015
Q3 		$23K Hold
1,800
– – ﹤0.01% 5504
2015
Q2 		$22K Sell
1,800
-2,539
-59% -$28.5K ﹤0.01% 5574
2015
Q1 		$42K Hold
4,339
– – ﹤0.01% 5092
2014
Q4 		$42K Hold
4,339
– – ﹤0.01% 5081
2014
Q3 		$43K Sell
4,339
-800
-16% -$8.01K ﹤0.01% 4994
2014
Q2 		$50K Sell
5,139
-224
-4% -$2.27K ﹤0.01% 4976
2014
Q1 		$55K Buy
5,363
+2,563
+92% +$26.2K ﹤0.01% 4898
2013
Q4 		$28K Buy
+2,800
New +$28.6K ﹤0.01% 4915

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

Wells Fargo's CLBH Position: Q1 2017 in Review

Wells Fargo sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 2,076 shares — an estimated $54K sold.

Wells Fargo first reported a position in CLBH in Q4 2013 and held it in 13 quarters. The position peaked at $55K in Q1 2014. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Wells Fargo reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 2,076 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $54K.
  • Wells Fargo first reported a position in Carolina Bank Holdings Inc in Q4 2013 and held it in 13 quarters.
  • Wells Fargo's Carolina Bank Holdings Inc position peaked at $55K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.