AJO LP’s First Mid Bancshares FMBH Stock Holding History

AJO LP’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,625	Closed	-$1.06M	–	620
2017 Q3	$1.06M	Buy	+27,625	New	+$973K	﹤0.01%	475

Other funds holding FMBH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

AJO LP's FMBH Position: Q4 2017 in Review

AJO LP sold out of First Mid Bancshares (FMBH) in Q4 2017, closing a stake of 27,625 shares — an estimated $1.06M sold.

AJO LP first reported a position in FMBH in Q3 2017 and held it in 1 quarter. The position peaked at $1.06M in Q3 2017. 64 funds tracked by Wall St. Rank hold FMBH as of Q4 2017.

AJO LP reported no remaining First Mid Bancshares position as of Q4 2017 after selling out during the quarter.
AJO LP sold 27,625 First Mid Bancshares shares in Q4 2017, an estimated $1.06M.
AJO LP first reported a position in First Mid Bancshares in Q3 2017 and held it in 1 quarter.
AJO LP's First Mid Bancshares position peaked at $1.06M in Q3 2017.
64 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.