D.A. Davidson & Co’s Mechanics Bancorp MCHB Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,121	Closed	-$31K	–	1481
2017 Q2	$31K	Buy	1,121 +280	+33%	+$7.62K	﹤0.01%	1693
2017 Q1	$23K	Hold	841	–	–	﹤0.01%	1791
2016 Q4	$26K	Hold	841	–	–	﹤0.01%	1846
2016 Q3	$21K	Hold	841	–	–	﹤0.01%	1844
2016 Q2	$16K	Buy	841 +3	+0.4%	+$62	﹤0.01%	1825
2016 Q1	$17K	Buy	838 +238	+40%	+$4.76K	﹤0.01%	1759
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	1829
2015 Q3	$13K	Hold	600	–	–	﹤0.01%	1795
2015 Q2	$13K	Hold	600	–	–	﹤0.01%	1804
2015 Q1	$10K	Hold	600	–	–	﹤0.01%	1797
2014 Q4	$10K	Hold	600	–	–	﹤0.01%	1817
2014 Q3	$10K	Hold	600	–	–	﹤0.01%	1823
2014 Q2	$11K	Hold	600	–	–	﹤0.01%	1787
2014 Q1	$11K	Buy	600 +200	+50%	+$3.77K	﹤0.01%	1779
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	1776
2013 Q3	$7K	Buy	400 +100	+33%	+$2.09K	﹤0.01%	1525
2013 Q2	$6K	Buy	+300	New	+$6.61K	﹤0.01%	1510

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

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

ICOM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.A. Davidson & Co's MCHB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Mechanics Bancorp (MCHB) in Q3 2017, closing a stake of 1,121 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in MCHB in Q2 2013 and held it in 17 quarters. The position peaked at $31K in Q2 2017. 149 funds tracked by Wall St. Rank hold MCHB as of Q3 2017.

D.A. Davidson & Co reported no remaining Mechanics Bancorp position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,121 Mechanics Bancorp shares in Q3 2017, an estimated $31K.
D.A. Davidson & Co first reported a position in Mechanics Bancorp in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Mechanics Bancorp position peaked at $31K in Q2 2017.
149 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.