Oxford Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

Oxford 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
2020 Q1	–	Sell	-51,409	Closed	-$1.88M	–	828
2019 Q4	$1.88M	Sell	51,409 -1,188	-2%	-$41.8K	0.05%	459
2019 Q3	$1.73M	Hold	52,597	–	–	0.04%	630
2019 Q2	$1.71M	Buy	52,597 +2,914	+6%	+$95.5K	0.04%	709
2019 Q1	$1.63M	Buy	49,683 +22,867	+85%	+$758K	0.04%	683
2018 Q4	$758K	Sell	26,816 -16,569	-38%	-$514K	0.02%	993
2018 Q3	$1.44M	Buy	43,385 +12,074	+39%	+$431K	0.03%	839
2018 Q2	$1.16M	Buy	31,311 +24,782	+380%	+$890K	0.02%	951
2018 Q1	$217K	Buy	+6,529	New	+$228K	﹤0.01%	1475

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

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

BFC

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

TCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's MBWM Position: Q1 2020 in Review

Oxford Asset Management sold out of Mercantile Bank Corp (MBWM) in Q1 2020, closing a stake of 51,409 shares — an estimated $1.88M sold.

Oxford Asset Management first reported a position in MBWM in Q1 2018 and held it in 8 quarters. The position peaked at $1.88M in Q4 2019. 98 funds tracked by Wall St. Rank hold MBWM as of Q1 2020.

Oxford Asset Management reported no remaining Mercantile Bank Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 51,409 Mercantile Bank Corp shares in Q1 2020, an estimated $1.88M.
Oxford Asset Management first reported a position in Mercantile Bank Corp in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Mercantile Bank Corp position peaked at $1.88M in Q4 2019.
98 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.