WAM
NOVB

Westport Asset Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Westport Asset Management’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-27,917
Closed -$528K – 60
2013
Q3 		$528K Hold
27,917
– – 0.14% 50
2013
Q2 		$462K Buy
+27,917
New +$484K 0.13% 55

Other funds holding NOVB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Westport Asset Management's NOVB Position: Q4 2013 in Review

Westport Asset Management sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q4 2013, closing a stake of 27,917 shares — an estimated $528K sold.

Westport Asset Management first reported a position in NOVB in Q2 2013 and held it in 2 quarters. The position peaked at $528K in Q3 2013. 39 funds tracked by Wall St. Rank hold NOVB as of Q4 2013.

  • Westport Asset Management reported no remaining NORTH VALLEY BANCORP-COM position as of Q4 2013 after selling out during the quarter.
  • Westport Asset Management sold 27,917 NORTH VALLEY BANCORP-COM shares in Q4 2013, an estimated $528K.
  • Westport Asset Management first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 2 quarters.
  • Westport Asset Management's NORTH VALLEY BANCORP-COM position peaked at $528K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q4 2013.

Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.