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Bowling Portfolio Management’s First Mid Bancshares FMBH Stock Holding History

Bowling Portfolio Management’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,461
Closed -$1.2M – 344
2018
Q2 		$1.2M Sell
30,461
-19,548
-39% -$741K 0.17% 217
2018
Q1 		$1.82M Buy
50,009
+3,955
+9% +$146K 0.25% 147
2017
Q4 		$1.77M Buy
+46,054
New +$1.81M 0.24% 148

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bowling Portfolio Management's FMBH Position: Q3 2018 in Review

Bowling Portfolio Management sold out of First Mid Bancshares (FMBH) in Q3 2018, closing a stake of 30,461 shares — an estimated $1.2M sold.

Bowling Portfolio Management first reported a position in FMBH in Q4 2017 and held it in 3 quarters. The position peaked at $1.82M in Q1 2018. 79 funds tracked by Wall St. Rank hold FMBH as of Q3 2018.

  • Bowling Portfolio Management reported no remaining First Mid Bancshares position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 30,461 First Mid Bancshares shares in Q3 2018, an estimated $1.2M.
  • Bowling Portfolio Management first reported a position in First Mid Bancshares in Q4 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's First Mid Bancshares position peaked at $1.82M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.