HCS
MBVT

Harvest Capital Strategies’s Merchants Bancshares Inc MBVT Stock Holding History

Harvest Capital Strategies’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,980
Closed -$335K – 101
2016
Q2 		$335K Sell
10,980
-10,732
-49% -$321K 0.05% 81
2016
Q1 		$646K Sell
21,712
-19,280
-47% -$560K 0.08% 88
2015
Q4 		$1.29M Buy
40,992
+8,740
+27% +$272K 0.18% 73
2015
Q3 		$948K Buy
+32,252
New +$973K 0.17% 99

Other funds holding MBVT

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's MBVT Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Merchants Bancshares Inc (MBVT) in Q3 2016, closing a stake of 10,980 shares — an estimated $335K sold.

Harvest Capital Strategies first reported a position in MBVT in Q3 2015 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 69 funds tracked by Wall St. Rank hold MBVT as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Merchants Bancshares Inc position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 10,980 Merchants Bancshares Inc shares in Q3 2016, an estimated $335K.
  • Harvest Capital Strategies first reported a position in Merchants Bancshares Inc in Q3 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's Merchants Bancshares Inc position peaked at $1.29M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.