ACM
MCHB

Ativo Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Ativo Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,347
Closed -$427K – 200
2013
Q4 		$427K Sell
21,347
-1,191
-5% -$23.6K 0.19% 139
2013
Q3 		$435K Buy
22,538
+805
+4% +$16.8K 0.21% 109
2013
Q2 		$466K Buy
+21,733
New +$479K 0.24% 71

Other funds holding MCHB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ativo Capital Management's MCHB Position: Q1 2014 in Review

Ativo Capital Management sold out of Mechanics Bancorp (MCHB) in Q1 2014, closing a stake of 21,347 shares — an estimated $427K sold.

Ativo Capital Management first reported a position in MCHB in Q2 2013 and held it in 3 quarters. The position peaked at $466K in Q2 2013. 78 funds tracked by Wall St. Rank hold MCHB as of Q1 2014.

  • Ativo Capital Management reported no remaining Mechanics Bancorp position as of Q1 2014 after selling out during the quarter.
  • Ativo Capital Management sold 21,347 Mechanics Bancorp shares in Q1 2014, an estimated $427K.
  • Ativo Capital Management first reported a position in Mechanics Bancorp in Q2 2013 and held it in 3 quarters.
  • Ativo Capital Management's Mechanics Bancorp position peaked at $466K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.