O'Shaughnessy Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-149	Closed	-$5K	–	1955
2021 Q3	$5K	Hold	149	–	–	﹤0.01%	2335
2021 Q2	$5K	Sell	149 -30	-17%	-$956	﹤0.01%	2145
2021 Q1	$6K	Buy	179 +149	+497%	+$4.49K	﹤0.01%	1889
2020 Q4	$1K	Buy	+30	New	+$716	﹤0.01%	1956
2017 Q1	–	Sell	-14,721	Closed	-$555K	–	926
2016 Q4	$555K	Sell	14,721 -56,802	-79%	-$1.79M	0.01%	346
2016 Q3	$1.92M	Buy	71,523 +124	+0.2%	+$3.21K	0.04%	218
2016 Q2	$1.7M	Sell	71,399 -2,701	-4%	-$63.9K	0.04%	228
2016 Q1	$1.69M	Buy	74,100 +31,582	+74%	+$713K	0.04%	217
2015 Q4	$1.04M	Buy	42,518 +41,408	+3,730%	+$973K	0.03%	284
2015 Q3	$23K	Buy	+1,110	New	+$22.7K	﹤0.01%	633

Other funds holding MBWM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's MBWM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Mercantile Bank Corp (MBWM) in Q4 2021, closing a stake of 149 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in MBWM in Q3 2015 and held it in 10 quarters. The position peaked at $1.92M in Q3 2016. 120 funds tracked by Wall St. Rank hold MBWM as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Mercantile Bank Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 149 Mercantile Bank Corp shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Mercantile Bank Corp in Q3 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Mercantile Bank Corp position peaked at $1.92M in Q3 2016.
120 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.