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D.A. Davidson & Co’s Midland States Bancorp MSBI Stock Holding History

D.A. Davidson & Co’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-301
Closed -$10K – 1646
2017
Q2 		$10K Buy
301
+15
+5% +$512 ﹤0.01% 2042
2017
Q1 		$9K Buy
+286
New +$9.79K ﹤0.01% 2059

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Midland States Bancorp (MSBI) in Q3 2017, closing a stake of 301 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in MSBI in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 93 funds tracked by Wall St. Rank hold MSBI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Midland States Bancorp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 301 Midland States Bancorp shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Midland States Bancorp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Midland States Bancorp position peaked at $10K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2017.

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