Dubuque Bank & Trust’s Mercantile Bank Corp MBWM Stock Holding History

Dubuque Bank & Trust’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-232	Closed	-$8K	–	431
2019 Q1	$8K	Hold	232	–	–	﹤0.01%	504
2018 Q4	$7K	Hold	232	–	–	﹤0.01%	469
2018 Q3	$8K	Sell	232 -4,063	-95%	-$145K	﹤0.01%	454
2018 Q2	$159K	Sell	4,295 -507	-11%	-$18.2K	0.03%	211
2018 Q1	$160K	Buy	4,802 +153	+3%	+$5.35K	0.03%	242
2017 Q4	$164K	Buy	4,649 +6	+0.1%	+$216	0.02%	245
2017 Q3	$162K	Buy	4,643 +207	+5%	+$6.56K	0.03%	240
2017 Q2	$140K	Buy	4,436 +366	+9%	+$11.9K	0.03%	238
2017 Q1	$140K	Buy	+4,070	New	+$137K	0.03%	234

Other funds holding MBWM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's MBWM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Mercantile Bank Corp (MBWM) in Q2 2019, closing a stake of 232 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in MBWM in Q1 2017 and held it in 9 quarters. The position peaked at $164K in Q4 2017. 105 funds tracked by Wall St. Rank hold MBWM as of Q2 2019.

Dubuque Bank & Trust reported no remaining Mercantile Bank Corp position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 232 Mercantile Bank Corp shares in Q2 2019, an estimated $8K.
Dubuque Bank & Trust first reported a position in Mercantile Bank Corp in Q1 2017 and held it in 9 quarters.
Dubuque Bank & Trust's Mercantile Bank Corp position peaked at $164K in Q4 2017.
105 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.