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Nationwide Fund Advisors’s Midland States Bancorp MSBI Stock Holding History

Nationwide Fund Advisors’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,038
Closed -$571K – 1300
2017
Q3 		$571K Sell
18,038
-300
-2% -$9.47K ﹤0.01% 2110
2017
Q2 		$615K Buy
18,338
+8,431
+85% +$288K ﹤0.01% 2067
2017
Q1 		$341K Sell
9,907
-16,235
-62% -$555K ﹤0.01% 2361
2016
Q4 		$946K Buy
26,142
+15,300
+141% +$453K ﹤0.01% 1818
2016
Q3 		$275K Buy
10,842
+8,500
+363% +$199K ﹤0.01% 2472
2016
Q2 		$51K Buy
+2,342
New +$51.7K ﹤0.01% 3073

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's MSBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Midland States Bancorp (MSBI) in Q4 2017, closing a stake of 18,038 shares — an estimated $571K sold.

Nationwide Fund Advisors first reported a position in MSBI in Q2 2016 and held it in 6 quarters. The position peaked at $946K in Q4 2016. 86 funds tracked by Wall St. Rank hold MSBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Midland States Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,038 Midland States Bancorp shares in Q4 2017, an estimated $571K.
  • Nationwide Fund Advisors first reported a position in Midland States Bancorp in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Midland States Bancorp position peaked at $946K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.