Kayne Anderson Capital Advisors’s Mechanics Bancorp MCHB Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-8,500	Closed	-$268K	–	86
2016 Q4	$268K	Sell	8,500 -31,166	-79%	-$893K	﹤0.01%	95
2016 Q3	$993K	Sell	39,666 -80,000	-67%	-$1.88M	0.01%	86
2016 Q2	$2.38M	Sell	119,666 -11,000	-8%	-$229K	0.03%	74
2016 Q1	$2.72M	Buy	130,666 +500	+0.4%	+$10K	0.04%	67
2015 Q4	$2.82M	Buy	130,166 +33,000	+34%	+$722K	0.03%	73
2015 Q3	$2.24M	Sell	97,166 -24,200	-20%	-$546K	0.02%	90
2015 Q2	$2.77M	Sell	121,366 -22,500	-16%	-$486K	0.02%	97
2015 Q1	$2.64M	Buy	143,866 +100,700	+233%	+$1.78M	0.02%	108
2014 Q4	$752K	Buy	+43,166	New	+$728K	﹤0.01%	128

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kayne Anderson Capital Advisors's MCHB Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of Mechanics Bancorp (MCHB) in Q1 2017, closing a stake of 8,500 shares — an estimated $268K sold.

Kayne Anderson Capital Advisors first reported a position in MCHB in Q4 2014 and held it in 9 quarters. The position peaked at $2.82M in Q4 2015. 158 funds tracked by Wall St. Rank hold MCHB as of Q1 2017.

Kayne Anderson Capital Advisors reported no remaining Mechanics Bancorp position as of Q1 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 8,500 Mechanics Bancorp shares in Q1 2017, an estimated $268K.
Kayne Anderson Capital Advisors first reported a position in Mechanics Bancorp in Q4 2014 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Mechanics Bancorp position peaked at $2.82M in Q4 2015.
158 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.