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Advisory Services Network’s Midland States Bancorp MSBI Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-350
Closed -$5.71K – 3541
2020
Q3 		$4K Buy
+350
New +$4.99K ﹤0.01% 2864
2020
Q2 		– Sell
-234
Closed -$4K – 2091
2020
Q1 		$4K Buy
+234
New +$5.68K ﹤0.01% 2567

Other funds holding MSBI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Advisory Services Network's MSBI Position: Q4 2020 in Review

Advisory Services Network sold out of Midland States Bancorp (MSBI) in Q4 2020, closing a stake of 350 shares — an estimated $5.71K sold.

Advisory Services Network first reported a position in MSBI in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 102 funds tracked by Wall St. Rank hold MSBI as of Q4 2020.

  • Advisory Services Network reported no remaining Midland States Bancorp position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 350 Midland States Bancorp shares in Q4 2020, an estimated $5.71K.
  • Advisory Services Network first reported a position in Midland States Bancorp in Q1 2020 and held it in 2 quarters.
  • Advisory Services Network's Midland States Bancorp position peaked at $4K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.