Howe & Rusling’s First Business Financial Services FBIZ Stock Holding History

Howe & Rusling’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$5K	–	857
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	606
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	591
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	576
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	626
2017 Q1	$5K	Sell	200 -20	-9%	-$497	﹤0.01%	659
2016 Q4	$5K	Buy	220 +95	+76%	+$2.11K	﹤0.01%	666
2016 Q3	$3K	Hold	125	–	–	﹤0.01%	766
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	737
2016 Q1	$3K	Buy	125 +15	+14%	+$335	﹤0.01%	772
2015 Q4	$3K	Hold	110	–	–	﹤0.01%	732
2015 Q3	$3K	Hold	110	–	–	﹤0.01%	735
2015 Q2	$3K	Buy	+110	New	+$2.48K	﹤0.01%	771

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's FBIZ Position: Q2 2018 in Review

Howe & Rusling sold out of First Business Financial Services (FBIZ) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

Howe & Rusling first reported a position in FBIZ in Q2 2015 and held it in 12 quarters. The position peaked at $5K in Q1 2018. 79 funds tracked by Wall St. Rank hold FBIZ as of Q2 2018.

Howe & Rusling reported no remaining First Business Financial Services position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 200 First Business Financial Services shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in First Business Financial Services in Q2 2015 and held it in 12 quarters.
Howe & Rusling's First Business Financial Services position peaked at $5K in Q1 2018.
79 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.