DIA
MCBC

Denver Investment Advisors’s Macatawa Bank Corp MCBC Stock Holding History

Denver Investment Advisors’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,128
Closed -$189K – 497
2016
Q4 		$189K Hold
18,128
– – 0.01% 451
2016
Q3 		$145K Sell
18,128
-1,302
-7% -$10.1K 0.01% 417
2016
Q2 		$144K Sell
19,430
-4,074
-17% -$28.3K 0.01% 419
2016
Q1 		$147K Sell
23,504
-7,458
-24% -$44.7K 0.01% 415
2015
Q4 		$187K Sell
30,962
-3,516
-10% -$19.5K 0.01% 449
2015
Q3 		$179K Sell
34,478
-1,187
-3% -$6.29K 0.01% 470
2015
Q2 		$189K Sell
35,665
-9,739
-21% -$50.8K 0.01% 499
2015
Q1 		$243K Sell
45,404
-962
-2% -$5.14K 0.01% 529
2014
Q4 		$252K Buy
46,366
+193
+0.4% +$996 0.01% 509
2014
Q3 		$222K Buy
46,173
+2,607
+6% +$13K 0.01% 515
2014
Q2 		$221K Sell
43,566
-16,161
-27% -$81.2K 0.01% 524
2014
Q1 		$301K Buy
59,727
+41,347
+225% +$216K 0.01% 461
2013
Q4 		$92 Hold
18,380
– – ﹤0.01% 558
2013
Q3 		$99K Buy
+18,380
New +$93.2K ﹤0.01% 559

Other funds holding MCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Denver Investment Advisors's MCBC Position: Q1 2017 in Review

Denver Investment Advisors sold out of Macatawa Bank Corp (MCBC) in Q1 2017, closing a stake of 18,128 shares — an estimated $189K sold.

Denver Investment Advisors first reported a position in MCBC in Q3 2013 and held it in 14 quarters. The position peaked at $301K in Q1 2014. 66 funds tracked by Wall St. Rank hold MCBC as of Q1 2017.

  • Denver Investment Advisors reported no remaining Macatawa Bank Corp position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 18,128 Macatawa Bank Corp shares in Q1 2017, an estimated $189K.
  • Denver Investment Advisors first reported a position in Macatawa Bank Corp in Q3 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Macatawa Bank Corp position peaked at $301K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.