Bridgeway Capital Management’s Merchants Bancshares Inc MBVT Stock Holding History

Bridgeway Capital Management’s Portfolio MBVT Stock Details MBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,050	Closed	-$1.34M	–	1515
2016 Q2	$1.34M	Sell	44,050 -50	-0.1%	-$1.5K	0.02%	668
2016 Q1	$1.31M	Buy	44,100 +50	+0.1%	+$1.45K	0.02%	650
2015 Q4	$1.39M	Hold	44,050	–	–	0.03%	615
2015 Q3	$1.29M	Buy	44,050 +50	+0.1%	+$1.51K	0.03%	629
2015 Q2	$1.46M	Hold	44,000	–	–	0.03%	635
2015 Q1	$1.28M	Hold	44,000	–	–	0.03%	687
2014 Q4	$1.35M	Hold	44,000	–	–	0.03%	669
2014 Q3	$1.24M	Buy	44,000 +10,000	+29%	+$296K	0.03%	672
2014 Q2	$1.09M	Hold	34,000	–	–	0.03%	740
2014 Q1	$1.11M	Hold	34,000	–	–	0.03%	715
2013 Q4	$1.14M	Hold	34,000	–	–	0.03%	699
2013 Q3	$984K	Sell	34,000 -22,900	-40%	-$710K	0.03%	727
2013 Q2	$1.68M	Buy	+56,900	New	+$1.65M	0.07%	413

Other funds holding MBVT

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's MBVT Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Merchants Bancshares Inc (MBVT) in Q3 2016, closing a stake of 44,050 shares — an estimated $1.34M sold.

Bridgeway Capital Management first reported a position in MBVT in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2013. 69 funds tracked by Wall St. Rank hold MBVT as of Q3 2016.

Bridgeway Capital Management reported no remaining Merchants Bancshares Inc position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 44,050 Merchants Bancshares Inc shares in Q3 2016, an estimated $1.34M.
Bridgeway Capital Management first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Merchants Bancshares Inc position peaked at $1.68M in Q2 2013.
69 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.