Raymond James Financial Services Advisors’s Midland States Bancorp MSBI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,275	Closed	-$242K	–	2910
2019 Q3	$242K	Hold	9,275	–	–	﹤0.01%	2366
2019 Q2	$248K	Hold	9,275	–	–	﹤0.01%	2387
2019 Q1	$223K	Hold	9,275	–	–	﹤0.01%	2431
2018 Q4	$207K	Hold	9,275	–	–	﹤0.01%	2241
2018 Q3	$298K	Buy	+9,275	New	+$319K	﹤0.01%	2284

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's MSBI Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Midland States Bancorp (MSBI) in Q4 2019, closing a stake of 9,275 shares — an estimated $242K sold.

Raymond James Financial Services Advisors first reported a position in MSBI in Q3 2018 and held it in 5 quarters. The position peaked at $298K in Q3 2018. 104 funds tracked by Wall St. Rank hold MSBI as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Midland States Bancorp position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 9,275 Midland States Bancorp shares in Q4 2019, an estimated $242K.
Raymond James Financial Services Advisors first reported a position in Midland States Bancorp in Q3 2018 and held it in 5 quarters.
Raymond James Financial Services Advisors's Midland States Bancorp position peaked at $298K in Q3 2018.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.