Flinton Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Flinton 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
2019 Q3	$255K	Hold	9,316	–	–	0.01%	613
2019 Q2	$276K	Hold	9,316	–	–	0.01%	622
2019 Q1	$245K	Hold	9,316	–	–	0.01%	636
2018 Q4	$198K	Hold	9,316	–	–	0.01%	650
2018 Q3	$247K	Buy	9,316 +1,020	+12%	+$29.4K	0.01%	667
2018 Q2	$223K	Buy	8,296 +1,292	+18%	+$35.6K	0.01%	625
2018 Q1	$201K	Buy	7,004 +1,598	+30%	+$47.5K	0.01%	649
2017 Q4	$157K	Buy	5,406 +782	+17%	+$22.7K	0.01%	701
2017 Q3	$125K	Buy	4,624 +1,122	+32%	+$29.2K	﹤0.01%	702
2017 Q2	$97K	Buy	3,502 +1,904	+119%	+$51.8K	﹤0.01%	713
2017 Q1	$45K	Buy	+1,598	New	+$43.9K	﹤0.01%	757

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

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

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

ICOM

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

NIMC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Flinton Capital Management's MCHB Position: Q3 2019 in Review

Flinton Capital Management held its Mechanics Bancorp (MCHB) position steady in Q3 2019 at 9,316 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #613.

Flinton Capital Management first reported a position in MCHB in Q1 2017 and has held it in 11 quarters since. The position peaked at $276K in Q2 2019. 134 funds tracked by Wall St. Rank hold MCHB as of Q3 2019.

Flinton Capital Management held 9,316 shares of Mechanics Bancorp worth $255K as of Q3 2019.
Flinton Capital Management left its Mechanics Bancorp share count unchanged in Q3 2019.
Mechanics Bancorp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #613 holding.
Flinton Capital Management first reported a position in Mechanics Bancorp in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Mechanics Bancorp position peaked at $276K in Q2 2019.
134 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.