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Chicago Trust’s First Mid Bancshares FMBH Stock Holding History

Chicago Trust’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
2015
Q4 		– Sell
-20,772
Closed -$457K – 168
2015
Q3 		$457K Hold
20,772
– – 0.18% 110
2015
Q2 		$452K Hold
20,772
– – 0.16% 114
2015
Q1 		$415K Buy
+20,772
New +$403K 0.14% 124

Other funds holding FMBH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Chicago Trust's FMBH Position: Q4 2015 in Review

Chicago Trust sold out of First Mid Bancshares (FMBH) in Q4 2015, closing a stake of 20,772 shares — an estimated $457K sold.

Chicago Trust first reported a position in FMBH in Q1 2015 and held it in 3 quarters. The position peaked at $457K in Q3 2015. 13 funds tracked by Wall St. Rank hold FMBH as of Q4 2015.

  • Chicago Trust reported no remaining First Mid Bancshares position as of Q4 2015 after selling out during the quarter.
  • Chicago Trust sold 20,772 First Mid Bancshares shares in Q4 2015, an estimated $457K.
  • Chicago Trust first reported a position in First Mid Bancshares in Q1 2015 and held it in 3 quarters.
  • Chicago Trust's First Mid Bancshares position peaked at $457K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2015.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.