MA
FBMS

MUFG Americas’s The First Bancshares, Inc. FBMS Stock Holding History

MUFG Americas’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-590
Closed -$11K – 1250
2015
Q4 		$11K Sell
590
-570
-49% -$9.69K ﹤0.01% 823
2015
Q3 		$20K Buy
1,160
+110
+10% +$1.89K ﹤0.01% 733
2015
Q2 		$17K Hold
1,050
– – ﹤0.01% 788
2015
Q1 		$17K Buy
1,050
+210
+25% +$3.14K ﹤0.01% 841
2014
Q4 		$12K Buy
840
+340
+68% +$5.1K ﹤0.01% 924
2014
Q3 		$7K Buy
+500
New +$7.2K ﹤0.01% 1025

Other funds holding FBMS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MUFG Americas's FBMS Position: Q1 2016 in Review

MUFG Americas sold out of The First Bancshares, Inc. (FBMS) in Q1 2016, closing a stake of 590 shares — an estimated $11K sold.

MUFG Americas first reported a position in FBMS in Q3 2014 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 21 funds tracked by Wall St. Rank hold FBMS as of Q1 2016.

  • MUFG Americas reported no remaining The First Bancshares, Inc. position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 590 The First Bancshares, Inc. shares in Q1 2016, an estimated $11K.
  • MUFG Americas first reported a position in The First Bancshares, Inc. in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's The First Bancshares, Inc. position peaked at $20K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.