FQ
MBTF

First Quadrant’s MBT Financial Corporation MBTF Stock Holding History

First Quadrant’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,187
Closed -$45K – 901
2018
Q2 		$45K Sell
4,187
-5,906
-59% -$62.3K ﹤0.01% 705
2018
Q1 		$108K Buy
+10,093
New +$105K ﹤0.01% 686

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's MBTF Position: Q3 2018 in Review

First Quadrant sold out of MBT Financial Corporation (MBTF) in Q3 2018, closing a stake of 4,187 shares — an estimated $45K sold.

First Quadrant first reported a position in MBTF in Q1 2018 and held it in 2 quarters. The position peaked at $108K in Q1 2018. 73 funds tracked by Wall St. Rank hold MBTF as of Q3 2018.

  • First Quadrant reported no remaining MBT Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • First Quadrant sold 4,187 MBT Financial Corporation shares in Q3 2018, an estimated $45K.
  • First Quadrant first reported a position in MBT Financial Corporation in Q1 2018 and held it in 2 quarters.
  • First Quadrant's MBT Financial Corporation position peaked at $108K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.