Ausdal Financial Partners’s The First Bancshares, Inc. FBMS Stock Holding History

Ausdal Financial Partners’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$216K	–	448
2018 Q2	$216K	Buy	+6,000	New	+$202K	0.07%	353
2018 Q1	–	Sell	-6,000	Closed	-$205K	–	394
2017 Q4	$205K	Buy	+6,000	New	+$191K	0.07%	333
2016 Q1	–	Sell	-3,000	Closed	-$55K	–	1057
2015 Q4	$55K	Buy	+3,000	New	+$51K	0.03%	431

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

BFC

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CCM

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

Ausdal Financial Partners's FBMS Position: Q3 2018 in Review

Ausdal Financial Partners sold out of The First Bancshares, Inc. (FBMS) in Q3 2018, closing a stake of 6,000 shares — an estimated $216K sold.

Ausdal Financial Partners first reported a position in FBMS in Q4 2015 and held it in 3 quarters. The position peaked at $216K in Q2 2018. 80 funds tracked by Wall St. Rank hold FBMS as of Q3 2018.

Ausdal Financial Partners reported no remaining The First Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
Ausdal Financial Partners sold 6,000 The First Bancshares, Inc. shares in Q3 2018, an estimated $216K.
Ausdal Financial Partners first reported a position in The First Bancshares, Inc. in Q4 2015 and held it in 3 quarters.
Ausdal Financial Partners's The First Bancshares, Inc. position peaked at $216K in Q2 2018.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2018.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.