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Hoxton Financial’s Mercantile Bank Corp MBWM Stock Holding History

Hoxton Financial’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128
Closed -$3K – 504
2013
Q4 		$3K Buy
128
+41
+47% +$880 ﹤0.01% 595
2013
Q3 		$2K Hold
87
– – ﹤0.01% 394
2013
Q2 		$2K Buy
+87
New +$1.47K ﹤0.01% 574

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BFC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's MBWM Position: Q1 2014 in Review

Hoxton Financial sold out of Mercantile Bank Corp (MBWM) in Q1 2014, closing a stake of 128 shares — an estimated $3K sold.

Hoxton Financial first reported a position in MBWM in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 57 funds tracked by Wall St. Rank hold MBWM as of Q1 2014.

  • Hoxton Financial reported no remaining Mercantile Bank Corp position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 128 Mercantile Bank Corp shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Mercantile Bank Corp position peaked at $3K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.