JIC
MOFG

Johnson Investment Counsel’s MidWestOne Financial Group MOFG Stock Holding History

Johnson Investment Counsel’s Portfolio MOFG Stock Details MOFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,680
Closed -$972K – 617
2019
Q1 		$972K Buy
35,680
+190
+0.5% +$5.4K 0.02% 314
2018
Q4 		$881K Sell
35,490
-4,340
-11% -$127K 0.02% 310
2018
Q3 		$1.33M Buy
39,830
+1,550
+4% +$52K 0.03% 277
2018
Q2 		$1.29M Buy
38,280
+14,410
+60% +$479K 0.03% 261
2018
Q1 		$794K Buy
+23,870
New +$788K 0.02% 328

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson Investment Counsel's MOFG Position: Q2 2019 in Review

Johnson Investment Counsel sold out of MidWestOne Financial Group (MOFG) in Q2 2019, closing a stake of 35,680 shares — an estimated $972K sold.

Johnson Investment Counsel first reported a position in MOFG in Q1 2018 and held it in 5 quarters. The position peaked at $1.33M in Q3 2018. 82 funds tracked by Wall St. Rank hold MOFG as of Q2 2019.

  • Johnson Investment Counsel reported no remaining MidWestOne Financial Group position as of Q2 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 35,680 MidWestOne Financial Group shares in Q2 2019, an estimated $972K.
  • Johnson Investment Counsel first reported a position in MidWestOne Financial Group in Q1 2018 and held it in 5 quarters.
  • Johnson Investment Counsel's MidWestOne Financial Group position peaked at $1.33M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.