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MCHB

Friess Associates’s Mechanics Bancorp MCHB Stock Holding History

Friess Associates’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
Q2 		– Sell
-93,877
Closed -$2.69M – 121
2018
Q1 		$2.69M Buy
93,877
+5,759
+7% +$171K 0.22% 91
2017
Q4 		$2.55M Buy
88,118
+17,518
+25% +$508K 0.21% 86
2017
Q3 		$1.91M Buy
+70,600
New +$1.84M 0.17% 88
2017
Q2 		– Sell
-45,213
Closed -$1.26M – 119
2017
Q1 		$1.26M Buy
+45,213
New +$1.24M 0.12% 95
2016
Q4 		– Sell
-31,400
Closed -$787K – 161
2016
Q3 		$787K Buy
31,400
+3,400
+12% +$80.1K 0.08% 93
2016
Q2 		$558K Hold
28,000
– – 0.06% 101
2016
Q1 		$583K Buy
+28,000
New +$560K 0.06% 101

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Friess Associates's MCHB Position: Q2 2018 in Review

Friess Associates sold out of Mechanics Bancorp (MCHB) in Q2 2018, closing a stake of 93,877 shares — an estimated $2.69M sold.

Friess Associates first reported a position in MCHB in Q1 2016 and held it in 7 quarters. The position peaked at $2.69M in Q1 2018. 131 funds tracked by Wall St. Rank hold MCHB as of Q2 2018.

  • Friess Associates reported no remaining Mechanics Bancorp position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 93,877 Mechanics Bancorp shares in Q2 2018, an estimated $2.69M.
  • Friess Associates first reported a position in Mechanics Bancorp in Q1 2016 and held it in 7 quarters.
  • Friess Associates's Mechanics Bancorp position peaked at $2.69M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.