Russell Frank Company’s Mercantile Bank Corp MBWM Stock Holding History

Russell Frank Company’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
2016 Q1	$961K	Buy	42,874 +2,862	+7%	+$64.6K	﹤0.01%	2196
2015 Q4	$996K	Buy	40,012 +590	+1%	+$13.9K	﹤0.01%	2211
2015 Q3	$819K	Buy	39,422 +25,183	+177%	+$515K	﹤0.01%	2286
2015 Q2	$304K	Buy	14,239 +878	+7%	+$17.8K	﹤0.01%	2710
2015 Q1	$261K	Buy	13,361 +830	+7%	+$16.1K	﹤0.01%	2574
2014 Q4	$257K	Buy	12,531 +540	+5%	+$10.7K	﹤0.01%	2564
2014 Q3	$229K	Sell	11,991 -3,994	-25%	-$78.9K	﹤0.01%	2518
2014 Q2	$308K	Sell	15,985 -3,228	-17%	-$66.9K	﹤0.01%	2461
2014 Q1	$395K	Hold	19,213	–	–	﹤0.01%	2444
2013 Q4	$394K	Sell	19,213 -5,216	-21%	-$112K	﹤0.01%	2425
2013 Q3	$532K	Buy	24,429 +4,497	+23%	+$90K	﹤0.01%	2465
2013 Q2	$358K	Buy	+19,932	New	+$338K	﹤0.01%	2435

Other funds holding MBWM

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Russell Frank Company's MBWM Position: Q1 2016 in Review

Russell Frank Company increased its Mercantile Bank Corp (MBWM) stake by 7.2% in Q1 2016, buying an estimated $64.6K and bringing the position to 42,874 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Russell Frank Company first reported a position in MBWM in Q2 2013 and has held it in 12 quarters since. The position peaked at $996K in Q4 2015. 73 funds tracked by Wall St. Rank hold MBWM as of Q1 2016.

Russell Frank Company held 42,874 shares of Mercantile Bank Corp worth $961K as of Q1 2016.
Russell Frank Company bought 2,862 Mercantile Bank Corp shares in Q1 2016, an estimated $64.6K.
Mercantile Bank Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2196 holding.
Russell Frank Company first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mercantile Bank Corp position peaked at $996K in Q4 2015.
73 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.