EARNEST Partners’s Merchants Bancshares Inc MBVT Stock Holding History

EARNEST Partners’s Portfolio MBVT Stock Details MBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$27K	–	1132
2016 Q4	$27K	Hold	500	–	–	﹤0.01%	355
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	313
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	317
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	321
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	314
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	313
2015 Q2	$17K	Hold	500	–	–	﹤0.01%	311
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	321
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	327
2014 Q3	$14K	Hold	500	–	–	﹤0.01%	320
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	323
2014 Q1	$16K	Sell	500 -200	-29%	-$6.43K	﹤0.01%	326
2013 Q4	$23K	Buy	+700	New	+$21.5K	﹤0.01%	334

Other funds holding MBVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EARNEST Partners's MBVT Position: Q1 2017 in Review

EARNEST Partners sold out of Merchants Bancshares Inc (MBVT) in Q1 2017, closing a stake of 500 shares — an estimated $27K sold.

EARNEST Partners first reported a position in MBVT in Q4 2013 and held it in 13 quarters. The position peaked at $27K in Q4 2016. 67 funds tracked by Wall St. Rank hold MBVT as of Q1 2017.

EARNEST Partners reported no remaining Merchants Bancshares Inc position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 500 Merchants Bancshares Inc shares in Q1 2017, an estimated $27K.
EARNEST Partners first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 13 quarters.
EARNEST Partners's Merchants Bancshares Inc position peaked at $27K in Q4 2016.
67 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.