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Concourse Financial Group Securities’s Farmers & Merchants Bancorp FMAO Stock Holding History

Concourse Financial Group Securities’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,284
Closed -$354K – 1885
2019
Q2 		$389K Hold
13,284
– – 0.04% 313
2019
Q1 		$401K Hold
13,284
– – 0.04% 307
2018
Q4 		$513K Hold
13,284
– – 0.06% 242
2018
Q3 		$566K Buy
+13,284
New +$590K 0.16% 133

Other funds holding FMAO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's FMAO Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Farmers & Merchants Bancorp (FMAO) in Q3 2019, closing a stake of 13,284 shares — an estimated $354K sold.

Concourse Financial Group Securities first reported a position in FMAO in Q3 2018 and held it in 4 quarters. The position peaked at $566K in Q3 2018. 38 funds tracked by Wall St. Rank hold FMAO as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Farmers & Merchants Bancorp position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,284 Farmers & Merchants Bancorp shares in Q3 2019, an estimated $354K.
  • Concourse Financial Group Securities first reported a position in Farmers & Merchants Bancorp in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Farmers & Merchants Bancorp position peaked at $566K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.