PPA
MBTF

Parametric Portfolio Associates’s MBT Financial Corporation MBTF Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-13,526
Closed -$126K – 3994
2018
Q4 		$126K Sell
13,526
-7,795
-37% -$85.5K ﹤0.01% 3756
2018
Q3 		$241K Buy
21,321
+9,636
+82% +$108K ﹤0.01% 3692
2018
Q2 		$124K Buy
+11,685
New +$123K ﹤0.01% 3780

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Tudor Investment Corp
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Parametric Portfolio Associates's MBTF Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of MBT Financial Corporation (MBTF) in Q1 2019, closing a stake of 13,526 shares — an estimated $126K sold.

Parametric Portfolio Associates first reported a position in MBTF in Q2 2018 and held it in 3 quarters. The position peaked at $241K in Q3 2018. 74 funds tracked by Wall St. Rank hold MBTF as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining MBT Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,526 MBT Financial Corporation shares in Q1 2019, an estimated $126K.
  • Parametric Portfolio Associates first reported a position in MBT Financial Corporation in Q2 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's MBT Financial Corporation position peaked at $241K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.