MAM
MBCN

Martingale Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

Martingale Asset Management’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,004
Closed -$390K – 1028
2019
Q2 		$390K Sell
19,004
-4,600
-19% -$92.3K ﹤0.01% 926
2019
Q1 		$487K Sell
23,604
-800
-3% -$17.1K 0.01% 894
2018
Q4 		$518K Sell
24,404
-3,800
-13% -$85.3K 0.01% 853
2018
Q3 		$665K Buy
28,204
+202
+0.7% +$5K 0.01% 799
2018
Q2 		$710K Buy
+28,002
New +$727K 0.01% 806

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martingale Asset Management's MBCN Position: Q3 2019 in Review

Martingale Asset Management sold out of Middlefield Banc Corp (MBCN) in Q3 2019, closing a stake of 19,004 shares — an estimated $390K sold.

Martingale Asset Management first reported a position in MBCN in Q2 2018 and held it in 5 quarters. The position peaked at $710K in Q2 2018. 39 funds tracked by Wall St. Rank hold MBCN as of Q3 2019.

  • Martingale Asset Management reported no remaining Middlefield Banc Corp position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 19,004 Middlefield Banc Corp shares in Q3 2019, an estimated $390K.
  • Martingale Asset Management first reported a position in Middlefield Banc Corp in Q2 2018 and held it in 5 quarters.
  • Martingale Asset Management's Middlefield Banc Corp position peaked at $710K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.