Clover Partners’s Mechanics Bancorp MCHB Stock Holding History

Clover Partners’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
2018 Q3	–	Sell	-23,000	Closed	-$620K	–	30
2018 Q2	$620K	Hold	23,000	–	–	0.71%	26
2018 Q1	$659K	Buy	+23,000	New	+$684K	0.73%	25
2016 Q3	–	Sell	-337,093	Closed	-$6.71M	–	28
2016 Q2	$6.71M	Sell	337,093 -64,700	-16%	-$1.35M	2.65%	17
2016 Q1	$8.36M	Buy	401,793 +83,917	+26%	+$1.68M	3.51%	12
2015 Q4	$6.9M	Buy	317,876 +115,986	+57%	+$2.54M	3.06%	14
2015 Q3	$4.66M	Sell	201,890 -114,942	-36%	-$2.59M	2.27%	18
2015 Q2	$7.23M	Sell	316,832 -191,495	-38%	-$4.14M	3.53%	14
2015 Q1	$9.31M	Buy	+508,327	New	+$8.97M	4.46%	10

Other funds holding MCHB

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clover Partners's MCHB Position: Q3 2018 in Review

Clover Partners sold out of Mechanics Bancorp (MCHB) in Q3 2018, closing a stake of 23,000 shares — an estimated $620K sold.

Clover Partners first reported a position in MCHB in Q1 2015 and held it in 8 quarters. The position peaked at $9.31M in Q1 2015. 127 funds tracked by Wall St. Rank hold MCHB as of Q3 2018.

Clover Partners reported no remaining Mechanics Bancorp position as of Q3 2018 after selling out during the quarter.
Clover Partners sold 23,000 Mechanics Bancorp shares in Q3 2018, an estimated $620K.
Clover Partners first reported a position in Mechanics Bancorp in Q1 2015 and held it in 8 quarters.
Clover Partners's Mechanics Bancorp position peaked at $9.31M in Q1 2015.
127 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2018.

Based on Clover Partners's 13F filing for Q3 2018, filed 9 Nov 2018.