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Numeric Investors’s Mercantile Bank Corp MBWM Stock Holding History

Numeric Investors’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,489
Closed -$1.56M – 1133
2017
Q2 		$1.56M Sell
49,489
-52,445
-51% -$1.71M 0.01% 571
2017
Q1 		$3.51M Buy
101,934
+17,242
+20% +$580K 0.03% 389
2016
Q4 		$3.19M Buy
84,692
+20,212
+31% +$637K 0.03% 413
2016
Q3 		$1.73M Buy
64,480
+19,346
+43% +$501K 0.02% 498
2016
Q2 		$1.08M Buy
45,134
+13,200
+41% +$313K 0.01% 566
2016
Q1 		$716K Buy
31,934
+21,128
+196% +$477K 0.01% 609
2015
Q4 		$265K Buy
+10,806
New +$254K ﹤0.01% 886

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's MBWM Position: Q3 2017 in Review

Numeric Investors sold out of Mercantile Bank Corp (MBWM) in Q3 2017, closing a stake of 49,489 shares — an estimated $1.56M sold.

Numeric Investors first reported a position in MBWM in Q4 2015 and held it in 7 quarters. The position peaked at $3.51M in Q1 2017. 91 funds tracked by Wall St. Rank hold MBWM as of Q3 2017.

  • Numeric Investors reported no remaining Mercantile Bank Corp position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 49,489 Mercantile Bank Corp shares in Q3 2017, an estimated $1.56M.
  • Numeric Investors first reported a position in Mercantile Bank Corp in Q4 2015 and held it in 7 quarters.
  • Numeric Investors's Mercantile Bank Corp position peaked at $3.51M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.