Elizabeth Park Capital Advisors’s Merchants Bancshares Inc MBVT Stock Holding History

Elizabeth Park Capital Advisors’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
2015 Q3	–	Sell	-89,831	Closed	-$2.97M	–	60
2015 Q2	$2.97M	Hold	89,831	–	–	0.97%	39
2015 Q1	$2.62M	Hold	89,831	–	–	0.94%	46
2014 Q4	$2.75M	Buy	89,831 +200	+0.2%	+$5.86K	0.94%	41
2014 Q3	$2.53M	Buy	89,631 +10,364	+13%	+$307K	0.94%	41
2014 Q2	$2.53M	Buy	+79,267	New	+$2.42M	1.09%	39

Other funds holding MBVT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

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

Elizabeth Park Capital Advisors's MBVT Position: Q3 2015 in Review

Elizabeth Park Capital Advisors sold out of Merchants Bancshares Inc (MBVT) in Q3 2015, closing a stake of 89,831 shares — an estimated $2.97M sold.

Elizabeth Park Capital Advisors first reported a position in MBVT in Q2 2014 and held it in 5 quarters. The position peaked at $2.97M in Q2 2015. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2015.

Elizabeth Park Capital Advisors reported no remaining Merchants Bancshares Inc position as of Q3 2015 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 89,831 Merchants Bancshares Inc shares in Q3 2015, an estimated $2.97M.
Elizabeth Park Capital Advisors first reported a position in Merchants Bancshares Inc in Q2 2014 and held it in 5 quarters.
Elizabeth Park Capital Advisors's Merchants Bancshares Inc position peaked at $2.97M in Q2 2015.
64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2015.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.