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Marshall Wace North America’s Bridgewater Bancshares BWB Stock Holding History

Marshall Wace North America’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-76,507
Closed -$973K – 952
2018
Q2 		$973K Buy
76,507
+25,307
+49% +$329K 0.01% 937
2018
Q1 		$669K Buy
+51,200
New +$660K ﹤0.01% 1095

Other funds holding BWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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

Marshall Wace North America's BWB Position: Q3 2018 in Review

Marshall Wace North America sold out of Bridgewater Bancshares (BWB) in Q3 2018, closing a stake of 76,507 shares — an estimated $973K sold.

Marshall Wace North America first reported a position in BWB in Q1 2018 and held it in 2 quarters. The position peaked at $973K in Q2 2018. 65 funds tracked by Wall St. Rank hold BWB as of Q3 2018.

  • Marshall Wace North America reported no remaining Bridgewater Bancshares position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 76,507 Bridgewater Bancshares shares in Q3 2018, an estimated $973K.
  • Marshall Wace North America first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's Bridgewater Bancshares position peaked at $973K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.