LSV Asset Management’s First Mid Bancshares FMBH Stock Holding History

LSV Asset Management’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$213K	–	981
2018 Q3	$213K	Sell	5,300 -39,800	-88%	-$1.62M	﹤0.01%	926
2018 Q2	$1.77M	Buy	45,100 +1,800	+4%	+$68.2K	﹤0.01%	748
2018 Q1	$1.58M	Hold	43,300	–	–	﹤0.01%	762
2017 Q4	$1.67M	Buy	43,300 +21,905	+102%	+$860K	﹤0.01%	742
2017 Q3	$821K	Buy	21,395 +16,095	+304%	+$567K	﹤0.01%	820
2017 Q2	$181K	Buy	5,300 +4,794	+947%	+$163K	﹤0.01%	946
2017 Q1	$17K	Buy	+506	New	+$16.5K	﹤0.01%	1020

Other funds holding FMBH

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

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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

LSV Asset Management's FMBH Position: Q4 2018 in Review

LSV Asset Management sold out of First Mid Bancshares (FMBH) in Q4 2018, closing a stake of 5,300 shares — an estimated $213K sold.

LSV Asset Management first reported a position in FMBH in Q1 2017 and held it in 7 quarters. The position peaked at $1.77M in Q2 2018. 74 funds tracked by Wall St. Rank hold FMBH as of Q4 2018.

LSV Asset Management reported no remaining First Mid Bancshares position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 5,300 First Mid Bancshares shares in Q4 2018, an estimated $213K.
LSV Asset Management first reported a position in First Mid Bancshares in Q1 2017 and held it in 7 quarters.
LSV Asset Management's First Mid Bancshares position peaked at $1.77M in Q2 2018.
74 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.