First Quadrant’s Macatawa Bank Corp MCBC Stock Holding History

First Quadrant’s Portfolio MCBC Stock Details MCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,133	Closed	-$414K	–	856
2020 Q1	$414K	Buy	+58,133	New	+$561K	0.06%	294
2019 Q1	–	Sell	-2,281	Closed	-$22K	–	836
2018 Q4	$22K	Hold	2,281	–	–	﹤0.01%	763
2018 Q3	$27K	Hold	2,281	–	–	﹤0.01%	793
2018 Q2	$28K	Sell	2,281 -4,587	-67%	-$52.2K	﹤0.01%	730
2018 Q1	$71K	Sell	6,868 -14,117	-67%	-$144K	﹤0.01%	715
2017 Q4	$210K	Hold	20,985	–	–	﹤0.01%	713
2017 Q3	$215K	Buy	20,985 +7,730	+58%	+$73.6K	﹤0.01%	699
2017 Q2	$126K	Buy	+13,255	New	+$127K	﹤0.01%	754

Other funds holding MCBC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's MCBC Position: Q2 2020 in Review

First Quadrant sold out of Macatawa Bank Corp (MCBC) in Q2 2020, closing a stake of 58,133 shares — an estimated $414K sold.

First Quadrant first reported a position in MCBC in Q2 2017 and held it in 8 quarters. The position peaked at $414K in Q1 2020. 95 funds tracked by Wall St. Rank hold MCBC as of Q2 2020.

First Quadrant reported no remaining Macatawa Bank Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 58,133 Macatawa Bank Corp shares in Q2 2020, an estimated $414K.
First Quadrant first reported a position in Macatawa Bank Corp in Q2 2017 and held it in 8 quarters.
First Quadrant's Macatawa Bank Corp position peaked at $414K in Q1 2020.
95 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.