CAM
MCHB

Capstone Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Capstone Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$228K Sell
8,250
-270
-3% -$7.35K 0.01% 1443
2017
Q1 		$238K Sell
8,520
-60
-0.7% -$1.65K 0.01% 1444
2016
Q4 		$271K Buy
+8,580
New +$246K 0.01% 1381

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Capstone Asset Management's MCHB Position: Q2 2017 in Review

Capstone Asset Management reduced its Mechanics Bancorp (MCHB) stake by 3.2% in Q2 2017, selling an estimated $7.35K and leaving 8,250 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1443.

Capstone Asset Management first reported a position in MCHB in Q4 2016 and has held it in 3 quarters since. The position peaked at $271K in Q4 2016. 146 funds tracked by Wall St. Rank hold MCHB as of Q2 2017.

  • Capstone Asset Management held 8,250 shares of Mechanics Bancorp worth $228K as of Q2 2017.
  • Capstone Asset Management sold 270 Mechanics Bancorp shares in Q2 2017, an estimated $7.35K.
  • Mechanics Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1443 holding.
  • Capstone Asset Management first reported a position in Mechanics Bancorp in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Mechanics Bancorp position peaked at $271K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.