Axa
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Axa’s Mercantile Bank Corp MBWM Stock Holding History

Axa’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,200
Closed -$100K – 1291
2016
Q2 		$100K Hold
4,200
– – ﹤0.01% 1244
2016
Q1 		$94K Sell
4,200
-1,000
-19% -$22.6K ﹤0.01% 1214
2015
Q4 		$128K Hold
5,200
– – ﹤0.01% 1218
2015
Q3 		$108K Hold
5,200
– – ﹤0.01% 1288
2015
Q2 		$111K Hold
5,200
– – ﹤0.01% 1277
2015
Q1 		$102K Buy
5,200
+2,200
+73% +$42.7K ﹤0.01% 1312
2014
Q4 		$63K Hold
3,000
– – ﹤0.01% 1344
2014
Q3 		$57K Buy
+3,000
New +$59.3K ﹤0.01% 1345

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's MBWM Position: Q3 2016 in Review

Axa sold out of Mercantile Bank Corp (MBWM) in Q3 2016, closing a stake of 4,200 shares — an estimated $100K sold.

Axa first reported a position in MBWM in Q3 2014 and held it in 8 quarters. The position peaked at $128K in Q4 2015. 83 funds tracked by Wall St. Rank hold MBWM as of Q3 2016.

  • Axa reported no remaining Mercantile Bank Corp position as of Q3 2016 after selling out during the quarter.
  • Axa sold 4,200 Mercantile Bank Corp shares in Q3 2016, an estimated $100K.
  • Axa first reported a position in Mercantile Bank Corp in Q3 2014 and held it in 8 quarters.
  • Axa's Mercantile Bank Corp position peaked at $128K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.