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Cordia Bancorp Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Banc Funds Co LLC
UNCHANGED
Shares451,063 from 451,063
Change0 (0%)
Value$2.3K (+$491)
Filed 2016-08-12
Gardner Lewis Asset Management L P
NEW
Shares261,317
Change+261,317
Value$1.3K
Filed 2016-08-15
Tiptree Advisors, LLC
UNCHANGED
Shares232,940 from 232,940
Change0 (0%)
Value$1.2K (+$249)
Filed 2016-08-11
Ingalls & Snyder LLC
NEW
Shares101,635
Change+101,635
Value$512
Filed 2016-08-11
Geduld E E
UNCHANGED
Shares99,000 from 99,000
Change0 (0%)
Value$499 (+$112)
Filed 2016-08-08
Wedbush Securities Inc
DECREASED
Shares78,000 from 81,816
Change-3,816 (-5%)
Value$393 (+$73)
Filed 2016-08-02
Alliancebernstein L.P.
DECREASED
Shares72,653 from 175,384
Change-102,731 (-59%)
Value$366 (-$320)
Filed 2016-08-11
Sky Investment Group LLC
UNCHANGED
Shares50,283 from 50,283
Change0 (0%)
Value$253 (+$56)
Filed 2016-08-24
Deutsche Bank Ag\
INCREASED
Shares20,205 from 20,122
Change+83 (+0%)
Value$101 (+$23)
Filed 2016-08-15
Citigroup Inc
NEW
Shares6,201
Change+6,201
Value$31
Filed 2016-08-12
BlackRock Fund Advisors
INCREASED
Shares1,421 from 1,293
Change+128 (+10%)
Value$7 (+$2)
Filed 2016-08-10
BlackRock Investment Management, LLC
NEW
Shares803
Change+803
Value$4
Filed 2016-08-10
Physicians Financial Services, Inc.
UNCHANGED
Shares398 from 398
Change0 (0%)
Value$2 ($0)
Filed 2016-07-14
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares159 from 159
Change0 (0%)
Value$1 ($0)
Filed 2016-08-29
UBS Group AG
INCREASED
Shares142 from 27
Change+115 (+426%)
Value$1 (+$1)
Filed 2016-08-12
Bank of America Corp
NEW
Shares6
Change+6
Value$0
Filed 2016-08-15
Wellington Management Group LLP
CLOSED
Shares0 from 22,084
Change-22,084 (-100%)
Value$0 (-$86)
Filed 2016-08-15
Wells Fargo & Company
CLOSED
Shares0 from 1,090
Change-1,090 (-100%)
Value$0 (-$4)
Filed 2016-08-11
Morgan Stanley
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 ($0)
Filed 2016-08-12
Status
Banc Funds Co LLC
UNCHANGED451,063451,06300%$1.8K$2.3K+$4912016-08-12
Gardner Lewis Asset Management L P
NEW261,317—+261,317——$1.3K—2016-08-15
Tiptree Advisors, LLC
UNCHANGED232,940232,94000%$925$1.2K+$2492016-08-11
Ingalls & Snyder LLC
NEW101,635—+101,635——$512—2016-08-11
Geduld E E
UNCHANGED99,00099,00000%$387$499+$1122016-08-08
Wedbush Securities Inc
DECREASED78,00081,816-3,816-5%$320$393+$732016-08-02
Alliancebernstein L.P.
DECREASED72,653175,384-102,731-59%$686$366-$3202016-08-11
Sky Investment Group LLC
UNCHANGED50,28350,28300%$197$253+$562016-08-24
Deutsche Bank Ag\
INCREASED20,20520,122+83+0%$78$101+$232016-08-15
Citigroup Inc
NEW6,201—+6,201——$31—2016-08-12
BlackRock Fund Advisors
INCREASED1,4211,293+128+10%$5$7+$22016-08-10
BlackRock Investment Management, LLC
NEW803—+803——$4—2016-08-10
Physicians Financial Services, Inc.
UNCHANGED39839800%$2$2$02016-07-14
Northwestern Mutual Wealth Management Co
UNCHANGED15915900%$1$1$02016-08-29
UBS Group AG
INCREASED14227+115+426%$0$1+$12016-08-12
Bank of America Corp
NEW6—+6——$0—2016-08-15
Wellington Management Group LLP
CLOSED022,084-22,084-100%$86$0-$862016-08-15
Wells Fargo & Company
CLOSED01,090-1,090-100%$4$0-$42016-08-11
Morgan Stanley
CLOSED010-10-100%$0$0$02016-08-12
Showing 19 of 19 institutions