First Allied Advisory Services’s Mercantile Bank Corp MBWM Stock Holding History

First Allied Advisory Services’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
2017 Q2	–	Sell	-8,004	Closed	-$275K	–	1174
2017 Q1	$275K	Hold	8,004	–	–	0.01%	822
2016 Q4	$302K	Hold	8,004	–	–	0.02%	780
2016 Q3	$215K	Sell	8,004 -5,552	-41%	-$144K	0.01%	906
2016 Q2	$323K	Buy	+13,556	New	+$321K	0.02%	717

Other funds holding MBWM

BFC

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

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

BlackRock New York $5.72T AUM 30.48% 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

NSAM

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

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

TCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's MBWM Position: Q2 2017 in Review

First Allied Advisory Services sold out of Mercantile Bank Corp (MBWM) in Q2 2017, closing a stake of 8,004 shares — an estimated $275K sold.

First Allied Advisory Services first reported a position in MBWM in Q2 2016 and held it in 4 quarters. The position peaked at $323K in Q2 2016. 89 funds tracked by Wall St. Rank hold MBWM as of Q2 2017.

First Allied Advisory Services reported no remaining Mercantile Bank Corp position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 8,004 Mercantile Bank Corp shares in Q2 2017, an estimated $275K.
First Allied Advisory Services first reported a position in Mercantile Bank Corp in Q2 2016 and held it in 4 quarters.
First Allied Advisory Services's Mercantile Bank Corp position peaked at $323K in Q2 2016.
89 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.