Endeavour Capital Advisors’s MidWestOne Financial Group MOFG Stock Holding History

Endeavour Capital Advisors’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,379	Closed	-$1.65M	–	113
2015 Q3	$1.65M	Sell	56,379 -7,994	-12%	-$247K	0.12%	91
2015 Q2	$2.12M	Sell	64,373 -17,129	-21%	-$513K	0.15%	92
2015 Q1	$2.35M	Sell	81,502 -9,537	-10%	-$272K	0.19%	88
2014 Q4	$2.62M	Sell	91,039 -11,668	-11%	-$309K	0.2%	80
2014 Q3	$2.36M	Buy	102,707 +28,438	+38%	+$675K	0.28%	75
2014 Q2	$1.78M	Buy	74,269 +67,475	+993%	+$1.63M	0.21%	78
2014 Q1	$171K	Buy	+6,794	New	+$172K	0.02%	88

Other funds holding MOFG

AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCM

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Endeavour Capital Advisors's MOFG Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of MidWestOne Financial Group (MOFG) in Q4 2015, closing a stake of 56,379 shares — an estimated $1.65M sold.

Endeavour Capital Advisors first reported a position in MOFG in Q1 2014 and held it in 7 quarters. The position peaked at $2.62M in Q4 2014. 49 funds tracked by Wall St. Rank hold MOFG as of Q4 2015.

Endeavour Capital Advisors reported no remaining MidWestOne Financial Group position as of Q4 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 56,379 MidWestOne Financial Group shares in Q4 2015, an estimated $1.65M.
Endeavour Capital Advisors first reported a position in MidWestOne Financial Group in Q1 2014 and held it in 7 quarters.
Endeavour Capital Advisors's MidWestOne Financial Group position peaked at $2.62M in Q4 2014.
49 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.