FJ Capital Management’s Mechanics Bancorp MCHB Stock Holding History

FJ Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,800	Closed	-$1.15M	–	117
2017 Q4	$1.15M	Sell	39,800 -10,200	-20%	-$296K	0.14%	71
2017 Q3	$1.36M	Buy	50,000 +9,900	+25%	+$258K	0.17%	67
2017 Q2	$1.11M	Hold	40,100	–	–	0.14%	71
2017 Q1	$1.12M	Hold	40,100	–	–	0.15%	65
2016 Q4	$1.27M	Sell	40,100 -2,900	-7%	-$83.1K	0.19%	61
2016 Q3	$1.09M	Buy	43,000 +1,000	+2%	+$23.5K	0.21%	61
2016 Q2	$837K	Buy	+42,000	New	+$874K	0.17%	68
2016 Q1	–	Sell	-28,000	Closed	-$614K	–	88
2015 Q4	$614K	Hold	28,000	–	–	0.11%	87
2015 Q3	$653K	Sell	28,000 -10,000	-26%	-$226K	0.14%	79
2015 Q2	$859K	Sell	38,000 -30,000	-44%	-$648K	0.21%	70
2015 Q1	$1.24M	Buy	68,000 +342	+0.5%	+$6.04K	0.35%	55
2014 Q4	$1.18M	Hold	67,658	–	–	0.36%	50
2014 Q3	$1.16M	Hold	67,658	–	–	0.43%	42
2014 Q2	$1.24M	Buy	67,658 +5,000	+8%	+$91.4K	0.48%	37
2014 Q1	$1.23M	Buy	62,658 +5,000	+9%	+$94.4K	0.7%	31
2013 Q4	$1.15M	Buy	+57,658	New	+$1.14M	0.78%	31

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FJ Capital Management's MCHB Position: Q1 2018 in Review

FJ Capital Management sold out of Mechanics Bancorp (MCHB) in Q1 2018, closing a stake of 39,800 shares — an estimated $1.15M sold.

FJ Capital Management first reported a position in MCHB in Q4 2013 and held it in 16 quarters. The position peaked at $1.36M in Q3 2017. 135 funds tracked by Wall St. Rank hold MCHB as of Q1 2018.

FJ Capital Management reported no remaining Mechanics Bancorp position as of Q1 2018 after selling out during the quarter.
FJ Capital Management sold 39,800 Mechanics Bancorp shares in Q1 2018, an estimated $1.15M.
FJ Capital Management first reported a position in Mechanics Bancorp in Q4 2013 and held it in 16 quarters.
FJ Capital Management's Mechanics Bancorp position peaked at $1.36M in Q3 2017.
135 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2018.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.