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Globeflex Capital’s Midland States Bancorp MSBI Stock Holding History

Globeflex Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,100
Closed -$98K – 444
2018
Q1 		$98K Sell
3,100
-17
-0.5% -$546 0.02% 403
2017
Q4 		$101K Hold
3,117
– – 0.03% 358
2017
Q3 		$99K Hold
3,117
– – 0.03% 337
2017
Q2 		$104K Hold
3,117
– – 0.03% 350
2017
Q1 		$107K Buy
+3,117
New +$107K 0.03% 399

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's MSBI Position: Q2 2018 in Review

Globeflex Capital sold out of Midland States Bancorp (MSBI) in Q2 2018, closing a stake of 3,100 shares — an estimated $98K sold.

Globeflex Capital first reported a position in MSBI in Q1 2017 and held it in 5 quarters. The position peaked at $107K in Q1 2017. 77 funds tracked by Wall St. Rank hold MSBI as of Q2 2018.

  • Globeflex Capital reported no remaining Midland States Bancorp position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 3,100 Midland States Bancorp shares in Q2 2018, an estimated $98K.
  • Globeflex Capital first reported a position in Midland States Bancorp in Q1 2017 and held it in 5 quarters.
  • Globeflex Capital's Midland States Bancorp position peaked at $107K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.