AJO LP’s Civista Bancshares CIVB Stock Holding History

AJO LP’s Portfolio CIVB Stock Details CIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,745	Closed	-$689K	–	663
2019 Q4	$689K	Buy	28,745 +16,163	+128%	+$359K	﹤0.01%	434
2019 Q3	$273K	Buy	+12,582	New	+$269K	﹤0.01%	525
2018 Q3	–	Sell	-8,324	Closed	-$202K	–	654
2018 Q2	$202K	Buy	+8,324	New	+$198K	﹤0.01%	634

Other funds holding CIVB

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

AJO LP's CIVB Position: Q1 2020 in Review

AJO LP sold out of Civista Bancshares (CIVB) in Q1 2020, closing a stake of 28,745 shares — an estimated $689K sold.

AJO LP first reported a position in CIVB in Q2 2018 and held it in 3 quarters. The position peaked at $689K in Q4 2019. 96 funds tracked by Wall St. Rank hold CIVB as of Q1 2020.

AJO LP reported no remaining Civista Bancshares position as of Q1 2020 after selling out during the quarter.
AJO LP sold 28,745 Civista Bancshares shares in Q1 2020, an estimated $689K.
AJO LP first reported a position in Civista Bancshares in Q2 2018 and held it in 3 quarters.
AJO LP's Civista Bancshares position peaked at $689K in Q4 2019.
96 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.