DWA
FBMS

Dorsey Wright & Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Dorsey Wright & Associates’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-228
Closed -$7K – 344
2019
Q1 		$7K Sell
228
-228
-50% -$7.2K ﹤0.01% 271
2018
Q4 		$14K Buy
+456
New +$15.9K ﹤0.01% 218

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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 $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dorsey Wright & Associates's FBMS Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of The First Bancshares, Inc. (FBMS) in Q2 2019, closing a stake of 228 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in FBMS in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q4 2018. 84 funds tracked by Wall St. Rank hold FBMS as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining The First Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 228 The First Bancshares, Inc. shares in Q2 2019, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in The First Bancshares, Inc. in Q4 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's The First Bancshares, Inc. position peaked at $14K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.