O'Shaughnessy Asset Management’s MBT Financial Corporation MBTF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,501	Closed	-$164K	–	1058
2018 Q3	$164K	Sell	14,501 -3,430	-19%	-$38.4K	﹤0.01%	581
2018 Q2	$191K	Buy	17,931 +5,948	+50%	+$62.8K	﹤0.01%	552
2018 Q1	$129K	Sell	11,983 -5,868	-33%	-$61.3K	﹤0.01%	589
2017 Q4	$189K	Sell	17,851 -1,534	-8%	-$16.4K	﹤0.01%	548
2017 Q3	$212K	Sell	19,385 -10,757	-36%	-$107K	﹤0.01%	503
2017 Q2	$292K	Sell	30,142 -2,315	-7%	-$24.8K	0.01%	455
2017 Q1	$368K	Buy	32,457 +1,007	+3%	+$11.1K	0.01%	397
2016 Q4	$357K	Sell	31,450 -326	-1%	-$3.17K	0.01%	421
2016 Q3	$288K	Buy	31,776 +192	+0.6%	+$1.68K	0.01%	424
2016 Q2	$253K	Buy	31,584 +28,425	+900%	+$228K	0.01%	437
2016 Q1	$26K	Buy	3,159 +2,244	+245%	+$17.4K	﹤0.01%	645
2015 Q4	$6K	Buy	915 +534	+140%	+$3.45K	﹤0.01%	788
2015 Q3	$2K	Buy	+381	New	+$2.3K	﹤0.01%	848

Other funds holding MBTF

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's MBTF Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of MBT Financial Corporation (MBTF) in Q4 2018, closing a stake of 14,501 shares — an estimated $164K sold.

O'Shaughnessy Asset Management first reported a position in MBTF in Q3 2015 and held it in 13 quarters. The position peaked at $368K in Q1 2017. 74 funds tracked by Wall St. Rank hold MBTF as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining MBT Financial Corporation position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,501 MBT Financial Corporation shares in Q4 2018, an estimated $164K.
O'Shaughnessy Asset Management first reported a position in MBT Financial Corporation in Q3 2015 and held it in 13 quarters.
O'Shaughnessy Asset Management's MBT Financial Corporation position peaked at $368K in Q1 2017.
74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.