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Punch & Associates Investment Management’s First Business Financial Services FBIZ Stock Holding History

Punch & Associates Investment Management’s Portfolio FBIZ Stock Details FBIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-209,432
Closed -$5.44M – 184
2017
Q1 		$5.44M Sell
209,432
-102,264
-33% -$2.54M 0.52% 72
2016
Q4 		$7.39M Sell
311,696
-94,384
-23% -$2.1M 0.73% 43
2016
Q3 		$9.54M Sell
406,080
-8,908
-2% -$206K 1.02% 23
2016
Q2 		$9.74M Buy
414,988
+29,873
+8% +$723K 1.13% 18
2016
Q1 		$8.83M Buy
385,115
+18,992
+5% +$424K 1.07% 23
2015
Q4 		$9.16M Buy
366,123
+2,374
+0.7% +$59.2K 1.11% 20
2015
Q3 		$8.55M Buy
363,749
+2,177
+0.6% +$49.2K 1.17% 16
2015
Q2 		$8.47M Buy
361,572
+21,748
+6% +$490K 1.06% 19
2015
Q1 		$7.35M Buy
339,824
+46,826
+16% +$1.06M 0.91% 35
2014
Q4 		$7.02M Buy
292,998
+127,802
+77% +$2.89M 0.9% 33
2014
Q3 		$3.63M Buy
165,196
+2
+0% +$45 0.51% 85
2014
Q2 		$3.88M Sell
165,194
-13,198
-7% -$305K 0.52% 81
2014
Q1 		$4.21M Sell
178,392
-5,696
-3% -$120K 0.58% 68
2013
Q4 		$3.46M Buy
184,088
+2,500
+1% +$44.4K 0.47% 92
2013
Q3 		$2.96M Buy
181,588
+10,280
+6% +$166K 0.46% 95
2013
Q2 		$2.57M Buy
+171,308
New +$2.41M 0.45% 100

Other funds holding FBIZ

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's FBIZ Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of First Business Financial Services (FBIZ) in Q2 2017, closing a stake of 209,432 shares — an estimated $5.44M sold.

Punch & Associates Investment Management first reported a position in FBIZ in Q2 2013 and held it in 16 quarters. The position peaked at $9.74M in Q2 2016. 61 funds tracked by Wall St. Rank hold FBIZ as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining First Business Financial Services position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 209,432 First Business Financial Services shares in Q2 2017, an estimated $5.44M.
  • Punch & Associates Investment Management first reported a position in First Business Financial Services in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's First Business Financial Services position peaked at $9.74M in Q2 2016.
  • 61 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.