Advisor Group’s Midland States Bancorp MSBI Stock Holding History

Advisor Group’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	200 -397	-66%	-$10.9K	﹤0.01%	4587
2019 Q3	$15K	Buy	597 +182	+44%	+$4.77K	﹤0.01%	4124
2019 Q2	$11K	Sell	415 -55	-12%	-$1.43K	﹤0.01%	4325
2019 Q1	$11K	Hold	470	–	–	﹤0.01%	4321
2018 Q4	$10K	Buy	470 +20	+4%	+$522	﹤0.01%	4198
2018 Q3	$14K	Buy	450 +243	+117%	+$8.36K	﹤0.01%	4086
2018 Q2	$7K	Buy	207 +127	+159%	+$4.17K	﹤0.01%	4252
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	4584
2017 Q4	$3K	Buy	80 +55	+220%	+$1.79K	﹤0.01%	4578
2017 Q3	$1K	Buy	+25	New	+$789	﹤0.01%	4694

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's MSBI Position: Q4 2019 in Review

Advisor Group reduced its Midland States Bancorp (MSBI) stake by 66% in Q4 2019, selling an estimated $10.9K and leaving 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4587.

Advisor Group first reported a position in MSBI in Q3 2017 and has held it in 10 quarters since. The position peaked at $15K in Q3 2019. 104 funds tracked by Wall St. Rank hold MSBI as of Q4 2019.

Advisor Group held 200 shares of Midland States Bancorp worth $6K as of Q4 2019.
Advisor Group sold 397 Midland States Bancorp shares in Q4 2019, an estimated $10.9K.
Midland States Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4587 holding.
Advisor Group first reported a position in Midland States Bancorp in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Midland States Bancorp position peaked at $15K in Q3 2019.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.