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Capital Advisors Inc’s First Mid Bancshares FMBH Stock Holding History

Capital Advisors Inc’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
2019
Q4 		– Sell
-6,750
Closed -$236K – 193
2019
Q3 		$236K Hold
6,750
– – 0.01% 164
2019
Q2 		$236K Buy
+6,750
New +$230K 0.01% 164
2019
Q1 		– Sell
-6,750
Closed -$215K – 151
2018
Q4 		$215K Buy
+6,750
New +$242K 0.01% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Capital Advisors Inc's FMBH Position: Q4 2019 in Review

Capital Advisors Inc sold out of First Mid Bancshares (FMBH) in Q4 2019, closing a stake of 6,750 shares — an estimated $236K sold.

Capital Advisors Inc first reported a position in FMBH in Q4 2018 and held it in 3 quarters. The position peaked at $236K in Q3 2019. 80 funds tracked by Wall St. Rank hold FMBH as of Q4 2019.

  • Capital Advisors Inc reported no remaining First Mid Bancshares position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 6,750 First Mid Bancshares shares in Q4 2019, an estimated $236K.
  • Capital Advisors Inc first reported a position in First Mid Bancshares in Q4 2018 and held it in 3 quarters.
  • Capital Advisors Inc's First Mid Bancshares position peaked at $236K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.