Chicago Equity Partners’s Mercantile Bank Corp MBWM Stock Holding History

Chicago Equity Partners’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,530	Closed	-$202K	–	781
2019 Q4	$202K	Sell	5,530 -3,000	-35%	-$105K	0.01%	828
2019 Q3	$280K	Buy	+8,530	New	+$274K	0.01%	793
2016 Q3	–	Sell	-16,378	Closed	-$391K	–	761
2016 Q2	$391K	Sell	16,378 -240	-1%	-$5.68K	0.01%	532
2016 Q1	$373K	Sell	16,618 -14,360	-46%	-$324K	0.01%	516
2015 Q4	$760K	Buy	+30,978	New	+$728K	0.02%	403

Other funds holding MBWM

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's MBWM Position: Q1 2020 in Review

Chicago Equity Partners sold out of Mercantile Bank Corp (MBWM) in Q1 2020, closing a stake of 5,530 shares — an estimated $202K sold.

Chicago Equity Partners first reported a position in MBWM in Q4 2015 and held it in 5 quarters. The position peaked at $760K in Q4 2015. 98 funds tracked by Wall St. Rank hold MBWM as of Q1 2020.

Chicago Equity Partners reported no remaining Mercantile Bank Corp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 5,530 Mercantile Bank Corp shares in Q1 2020, an estimated $202K.
Chicago Equity Partners first reported a position in Mercantile Bank Corp in Q4 2015 and held it in 5 quarters.
Chicago Equity Partners's Mercantile Bank Corp position peaked at $760K in Q4 2015.
98 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.