FAM
MBVT

Fenimore Asset Management’s Merchants Bancshares Inc MBVT Stock Holding History

Fenimore Asset Management’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
2013
Q3 		– Sell
-12,000
Closed -$355K – 109
2013
Q2 		$355K Buy
+12,000
New +$348K 0.02% 95

Other funds holding MBVT

Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's MBVT Position: Q3 2013 in Review

Fenimore Asset Management sold out of Merchants Bancshares Inc (MBVT) in Q3 2013, closing a stake of 12,000 shares — an estimated $355K sold.

Fenimore Asset Management first reported a position in MBVT in Q2 2013 and held it in 1 quarter. The position peaked at $355K in Q2 2013. 59 funds tracked by Wall St. Rank hold MBVT as of Q3 2013.

  • Fenimore Asset Management reported no remaining Merchants Bancshares Inc position as of Q3 2013 after selling out during the quarter.
  • Fenimore Asset Management sold 12,000 Merchants Bancshares Inc shares in Q3 2013, an estimated $355K.
  • Fenimore Asset Management first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 1 quarter.
  • Fenimore Asset Management's Merchants Bancshares Inc position peaked at $355K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2013.

Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.