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Alpine Woods Capital Investors’s Midland States Bancorp MSBI Stock Holding History

Alpine Woods Capital Investors’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
2018
Q2 		– Sell
-8,000
Closed -$252K – 325
2018
Q1 		$252K Buy
+8,000
New +$257K 0.01% 362

Other funds holding MSBI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's MSBI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Midland States Bancorp (MSBI) in Q2 2018, closing a stake of 8,000 shares — an estimated $252K sold.

Alpine Woods Capital Investors first reported a position in MSBI in Q1 2018 and held it in 1 quarter. The position peaked at $252K in Q1 2018. 77 funds tracked by Wall St. Rank hold MSBI as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining Midland States Bancorp position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,000 Midland States Bancorp shares in Q2 2018, an estimated $252K.
  • Alpine Woods Capital Investors first reported a position in Midland States Bancorp in Q1 2018 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Midland States Bancorp position peaked at $252K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.