O'Shaughnessy Asset Management’s Macatawa Bank Corp MCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,343	Closed	-$136K	–	1283
2019 Q2	$136K	Sell	13,343 -2,525	-16%	-$26.2K	﹤0.01%	597
2019 Q1	$157K	Hold	15,868	–	–	﹤0.01%	576
2018 Q4	$153K	Buy	15,868 +55	+0.3%	+$573	﹤0.01%	548
2018 Q3	$183K	Buy	+15,813	New	+$195K	﹤0.01%	562
2017 Q4	–	Sell	-4,349	Closed	-$45K	–	1018
2017 Q3	$45K	Sell	4,349 -43,770	-91%	-$417K	﹤0.01%	715
2017 Q2	$459K	Sell	48,119 -209,340	-81%	-$2.01M	0.01%	374
2017 Q1	$2.54M	Sell	257,459 -2,800	-1%	-$28K	0.06%	177
2016 Q4	$2.71M	Buy	260,259 +15,599	+6%	+$140K	0.06%	173
2016 Q3	$1.96M	Buy	244,660 +31,239	+15%	+$242K	0.05%	216
2016 Q2	$1.58M	Buy	213,421 +209,718	+5,663%	+$1.46M	0.04%	234
2016 Q1	$23K	Buy	3,703 +3,203	+641%	+$19.2K	﹤0.01%	660
2015 Q4	$3K	Buy	500 +52	+12%	+$288	﹤0.01%	858
2015 Q3	$2K	Buy	448 +218	+95%	+$1.16K	﹤0.01%	843
2015 Q2	$1K	Buy	+230	New	+$1.2K	﹤0.01%	952

Other funds holding MCBC

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

O'Shaughnessy Asset Management's MCBC Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Macatawa Bank Corp (MCBC) in Q3 2019, closing a stake of 13,343 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in MCBC in Q2 2015 and held it in 14 quarters. The position peaked at $2.71M in Q4 2016. 81 funds tracked by Wall St. Rank hold MCBC as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Macatawa Bank Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,343 Macatawa Bank Corp shares in Q3 2019, an estimated $136K.
O'Shaughnessy Asset Management first reported a position in Macatawa Bank Corp in Q2 2015 and held it in 14 quarters.
O'Shaughnessy Asset Management's Macatawa Bank Corp position peaked at $2.71M in Q4 2016.
81 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.