Acadian Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Acadian Asset Management’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$55K	–	2362
2020 Q1	$55K	Buy	+2,900	New	+$87K	﹤0.01%	1478
2019 Q1	–	Sell	-1,060	Closed	-$32K	–	2066
2018 Q4	$32K	Sell	1,060 -895	-46%	-$31.3K	﹤0.01%	1495
2018 Q3	$76K	Buy	+1,955	New	+$76.3K	﹤0.01%	1275
2018 Q2	–	Sell	-1,036	Closed	-$33K	–	1871
2018 Q1	$33K	Buy	+1,036	New	+$33.8K	﹤0.01%	1429
2017 Q2	–	Sell	-668	Closed	-$19K	–	1619
2017 Q1	$19K	Buy	668 +544	+439%	+$15.4K	﹤0.01%	1386
2016 Q4	$3K	Hold	124	–	–	﹤0.01%	1553
2016 Q3	$2K	Hold	124	–	–	﹤0.01%	1365
2016 Q2	$2K	Hold	124	–	–	﹤0.01%	1350
2016 Q1	$2K	Hold	124	–	–	﹤0.01%	1324
2015 Q4	$2K	Buy	+124	New	+$2.11K	﹤0.01%	1350
2015 Q3	–	Sell	-49	Closed	-$1K	–	1456
2015 Q2	$1K	Hold	49	–	–	﹤0.01%	1332
2015 Q1	$1K	Buy	+49	New	+$733	﹤0.01%	1338

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's FBMS Position: Q2 2020 in Review

Acadian Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2020, closing a stake of 2,900 shares — an estimated $55K sold.

Acadian Asset Management first reported a position in FBMS in Q1 2015 and held it in 12 quarters. The position peaked at $76K in Q3 2018. 80 funds tracked by Wall St. Rank hold FBMS as of Q2 2020.

Acadian Asset Management reported no remaining The First Bancshares, Inc. position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 2,900 The First Bancshares, Inc. shares in Q2 2020, an estimated $55K.
Acadian Asset Management first reported a position in The First Bancshares, Inc. in Q1 2015 and held it in 12 quarters.
Acadian Asset Management's The First Bancshares, Inc. position peaked at $76K in Q3 2018.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.