Kennedy Capital Management’s Civista Bancshares CIVB Stock Holding History

Kennedy Capital Management’s Portfolio CIVB Stock Details CIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-101,123	Closed	-$2.21M	–	693
2019 Q1	$2.21M	Sell	101,123 -1,296	-1%	-$25.7K	0.05%	524
2018 Q4	$1.78M	Sell	102,419 -109,964	-52%	-$2.33M	0.04%	546
2018 Q3	$5.12M	Sell	212,383 -35,547	-14%	-$867K	0.1%	393
2018 Q2	$6.01M	Sell	247,930 -7,758	-3%	-$185K	0.11%	351
2018 Q1	$5.84M	Sell	255,688 -11,837	-4%	-$266K	0.11%	330
2017 Q4	$5.89M	Buy	267,525 +22,068	+9%	+$492K	0.11%	365
2017 Q3	$5.48M	Buy	245,457 +127,297	+108%	+$2.62M	0.1%	383
2017 Q2	$2.47M	Buy	118,160 +27,716	+31%	+$583K	0.05%	558
2017 Q1	$2M	Buy	+90,444	New	+$1.96M	0.04%	591

Other funds holding CIVB

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Kennedy Capital Management's CIVB Position: Q2 2019 in Review

Kennedy Capital Management sold out of Civista Bancshares (CIVB) in Q2 2019, closing a stake of 101,123 shares — an estimated $2.21M sold.

Kennedy Capital Management first reported a position in CIVB in Q1 2017 and held it in 9 quarters. The position peaked at $6.01M in Q2 2018. 79 funds tracked by Wall St. Rank hold CIVB as of Q2 2019.

Kennedy Capital Management reported no remaining Civista Bancshares position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 101,123 Civista Bancshares shares in Q2 2019, an estimated $2.21M.
Kennedy Capital Management first reported a position in Civista Bancshares in Q1 2017 and held it in 9 quarters.
Kennedy Capital Management's Civista Bancshares position peaked at $6.01M in Q2 2018.
79 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.