Consector Capital’s Mechanics Bancorp MCHB Stock Holding History

Consector Capital’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
2016 Q3	$1M	Sell	40,000 -36,360	-48%	-$856K	2.18%	20
2016 Q2	$1.52M	Sell	76,360 -1,545	-2%	-$32.2K	3.55%	13
2016 Q1	$1.62M	Hold	77,905	–	–	3.77%	13
2015 Q4	$1.69M	Sell	77,905 -54,349	-41%	-$1.19M	3.51%	13
2015 Q3	$3.06M	Sell	132,254 -38,900	-23%	-$878K	3.51%	14
2015 Q2	$3.91M	Buy	171,154 +88,600	+107%	+$1.91M	2.99%	16
2015 Q1	$1.51M	Buy	+82,554	New	+$1.46M	0.9%	21

Other funds holding MCHB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Consector Capital's MCHB Position: Q3 2016 in Review

Consector Capital reduced its Mechanics Bancorp (MCHB) stake by 48% in Q3 2016, selling an estimated $856K and leaving 40,000 shares worth $1M. The position accounts for 2.18% of the portfolio, ranked #20.

Consector Capital first reported a position in MCHB in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.91M in Q2 2015. 138 funds tracked by Wall St. Rank hold MCHB as of Q3 2016.

Consector Capital held 40,000 shares of Mechanics Bancorp worth $1M as of Q3 2016.
Consector Capital sold 36,360 Mechanics Bancorp shares in Q3 2016, an estimated $856K.
Mechanics Bancorp made up 2.18% of Consector Capital's portfolio in Q3 2016, its #20 holding.
Consector Capital first reported a position in Mechanics Bancorp in Q1 2015 and has held it in 7 quarters since.
Consector Capital's Mechanics Bancorp position peaked at $3.91M in Q2 2015.
138 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.