Continental Advisors’s Mechanics Bancorp MCHB Stock Holding History

Continental Advisors’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
2015 Q3	–	Sell	-15,785	Closed	-$360K	–	166
2015 Q2	$360K	Sell	15,785 -205,403	-93%	-$4.44M	0.1%	126
2015 Q1	$4.05M	Hold	221,188	–	–	0.89%	36
2014 Q4	$3.85M	Buy	221,188 +9,000	+4%	+$152K	0.78%	37
2014 Q3	$3.63M	Buy	212,188 +17,506	+9%	+$313K	0.83%	32
2014 Q2	$3.58M	Buy	194,682 +22,880	+13%	+$418K	0.83%	32
2014 Q1	$3.36M	Buy	171,802 +49,718	+41%	+$938K	0.87%	34
2013 Q4	$2.44M	Buy	122,084 +34,346	+39%	+$680K	0.53%	56
2013 Q3	$1.69M	Buy	+87,738	New	+$1.83M	0.42%	67

Other funds holding MCHB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

NIMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Continental Advisors's MCHB Position: Q3 2015 in Review

Continental Advisors sold out of Mechanics Bancorp (MCHB) in Q3 2015, closing a stake of 15,785 shares — an estimated $360K sold.

Continental Advisors first reported a position in MCHB in Q3 2013 and held it in 8 quarters. The position peaked at $4.05M in Q1 2015. 119 funds tracked by Wall St. Rank hold MCHB as of Q3 2015.

Continental Advisors reported no remaining Mechanics Bancorp position as of Q3 2015 after selling out during the quarter.
Continental Advisors sold 15,785 Mechanics Bancorp shares in Q3 2015, an estimated $360K.
Continental Advisors first reported a position in Mechanics Bancorp in Q3 2013 and held it in 8 quarters.
Continental Advisors's Mechanics Bancorp position peaked at $4.05M in Q1 2015.
119 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.