AJO LP’s Mid Penn Bancorp MPB Stock Holding History

AJO LP’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,429	Closed	-$150K	–	769
2020 Q1	$150K	Sell	7,429 -4,849	-39%	-$114K	﹤0.01%	581
2019 Q4	$353K	Sell	12,278 -137	-1%	-$3.63K	﹤0.01%	478
2019 Q3	$318K	Buy	+12,415	New	+$311K	﹤0.01%	514

Other funds holding MPB

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AJO LP's MPB Position: Q2 2020 in Review

AJO LP sold out of Mid Penn Bancorp (MPB) in Q2 2020, closing a stake of 7,429 shares — an estimated $150K sold.

AJO LP first reported a position in MPB in Q3 2019 and held it in 3 quarters. The position peaked at $353K in Q4 2019. 44 funds tracked by Wall St. Rank hold MPB as of Q2 2020.

AJO LP reported no remaining Mid Penn Bancorp position as of Q2 2020 after selling out during the quarter.
AJO LP sold 7,429 Mid Penn Bancorp shares in Q2 2020, an estimated $150K.
AJO LP first reported a position in Mid Penn Bancorp in Q3 2019 and held it in 3 quarters.
AJO LP's Mid Penn Bancorp position peaked at $353K in Q4 2019.
44 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.