Acadian Asset Management
MBTF

Acadian Asset Management’s MBT Financial Corporation MBTF Stock Holding History

Acadian Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,006
Closed -$1.11M – 1918
2018
Q3 		$1.11M Buy
98,006
+7,708
+9% +$86.3K ﹤0.01% 704
2018
Q2 		$962K Buy
90,298
+28,325
+46% +$299K ﹤0.01% 736
2018
Q1 		$667K Buy
61,973
+13,685
+28% +$143K ﹤0.01% 803
2017
Q4 		$511K Sell
48,288
-3,129
-6% -$33.4K ﹤0.01% 801
2017
Q3 		$563K Sell
51,417
-62,015
-55% -$617K ﹤0.01% 771
2017
Q2 		$1.1M Sell
113,432
-24,589
-18% -$264K 0.01% 688
2017
Q1 		$1.57M Sell
138,021
-51,170
-27% -$563K 0.01% 680
2016
Q4 		$2.15M Buy
189,191
+94,205
+99% +$917K 0.01% 584
2016
Q3 		$861K Buy
94,986
+69,114
+267% +$603K ﹤0.01% 712
2016
Q2 		$207K Buy
25,872
+23,228
+879% +$187K ﹤0.01% 927
2016
Q1 		$21K Hold
2,644
– – ﹤0.01% 1115
2015
Q4 		$18K Hold
2,644
– – ﹤0.01% 1170
2015
Q3 		$16K Sell
2,644
-3,532
-57% -$21.4K ﹤0.01% 1074
2015
Q2 		$35K Hold
6,176
– – ﹤0.01% 1070
2015
Q1 		$35K Buy
6,176
+2,644
+75% +$14.1K ﹤0.01% 1098
2014
Q4 		$18K Hold
3,532
– – ﹤0.01% 1083
2014
Q3 		$17K Hold
3,532
– – ﹤0.01% 896
2014
Q2 		$19K Hold
3,532
– – ﹤0.01% 925
2014
Q1 		$17K Buy
+3,532
New +$17.7K ﹤0.01% 909

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management's MBTF Position: Q4 2018 in Review

Acadian Asset Management sold out of MBT Financial Corporation (MBTF) in Q4 2018, closing a stake of 98,006 shares — an estimated $1.11M sold.

Acadian Asset Management first reported a position in MBTF in Q1 2014 and held it in 19 quarters. The position peaked at $2.15M in Q4 2016. 74 funds tracked by Wall St. Rank hold MBTF as of Q4 2018.

  • Acadian Asset Management reported no remaining MBT Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 98,006 MBT Financial Corporation shares in Q4 2018, an estimated $1.11M.
  • Acadian Asset Management first reported a position in MBT Financial Corporation in Q1 2014 and held it in 19 quarters.
  • Acadian Asset Management's MBT Financial Corporation position peaked at $2.15M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.