Castine Capital Management’s MidWestOne Financial Group MOFG Stock Holding History

Castine Capital Management’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-110,830	Closed	-$4.17M	–	38
2016 Q4	$4.17M	Hold	110,830	–	–	1.74%	26
2016 Q3	$3.37M	Sell	110,830 -123,998	-53%	-$3.66M	1.67%	27
2016 Q2	$6.71M	Sell	234,828 -167	-0.1%	-$4.7K	3.22%	12
2016 Q1	$6.45M	Buy	234,995 +46,184	+24%	+$1.26M	3.2%	11
2015 Q4	$5.74M	Hold	188,811	–	–	2.64%	15
2015 Q3	$5.52M	Buy	188,811 +364	+0.2%	+$11.3K	2.51%	16
2015 Q2	$6.2M	Buy	188,447 +152,388	+423%	+$4.56M	2.61%	12
2015 Q1	$1.04M	Buy	36,059 +14,252	+65%	+$407K	0.44%	48
2014 Q4	$628K	Buy	+21,807	New	+$578K	0.27%	45

Other funds holding MOFG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Castine Capital Management's MOFG Position: Q1 2017 in Review

Castine Capital Management sold out of MidWestOne Financial Group (MOFG) in Q1 2017, closing a stake of 110,830 shares — an estimated $4.17M sold.

Castine Capital Management first reported a position in MOFG in Q4 2014 and held it in 9 quarters. The position peaked at $6.71M in Q2 2016. 79 funds tracked by Wall St. Rank hold MOFG as of Q1 2017.

Castine Capital Management reported no remaining MidWestOne Financial Group position as of Q1 2017 after selling out during the quarter.
Castine Capital Management sold 110,830 MidWestOne Financial Group shares in Q1 2017, an estimated $4.17M.
Castine Capital Management first reported a position in MidWestOne Financial Group in Q4 2014 and held it in 9 quarters.
Castine Capital Management's MidWestOne Financial Group position peaked at $6.71M in Q2 2016.
79 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q1 2017.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.