HAM
MCHB

Hillcrest Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Hillcrest Asset 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
2017
Q3 		– Sell
-346,180
Closed -$9.58M – 60
2017
Q2 		$9.58M Sell
346,180
-384
-0.1% -$10.5K 1.77% 31
2017
Q1 		$9.69M Buy
346,564
+25,559
+8% +$703K 1.77% 32
2016
Q4 		$10.1M Buy
+321,005
New +$9.2M 1.99% 22

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Hillcrest Asset Management's MCHB Position: Q3 2017 in Review

Hillcrest Asset Management sold out of Mechanics Bancorp (MCHB) in Q3 2017, closing a stake of 346,180 shares — an estimated $9.58M sold.

Hillcrest Asset Management first reported a position in MCHB in Q4 2016 and held it in 3 quarters. The position peaked at $10.1M in Q4 2016. 149 funds tracked by Wall St. Rank hold MCHB as of Q3 2017.

  • Hillcrest Asset Management reported no remaining Mechanics Bancorp position as of Q3 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 346,180 Mechanics Bancorp shares in Q3 2017, an estimated $9.58M.
  • Hillcrest Asset Management first reported a position in Mechanics Bancorp in Q4 2016 and held it in 3 quarters.
  • Hillcrest Asset Management's Mechanics Bancorp position peaked at $10.1M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.