SCCM
MCHB

Schafer Cullen Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Schafer Cullen Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,070
Closed -$610K – 253
2017
Q4 		$610K Sell
21,070
-5,025
-19% -$146K 0.01% 207
2017
Q3 		$705K Sell
26,095
-1,910
-7% -$49.7K 0.01% 190
2017
Q2 		$775K Sell
28,005
-2,475
-8% -$67.4K 0.01% 186
2017
Q1 		$852K Buy
+30,480
New +$838K 0.01% 181

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schafer Cullen Capital Management's MCHB Position: Q1 2018 in Review

Schafer Cullen Capital Management sold out of Mechanics Bancorp (MCHB) in Q1 2018, closing a stake of 21,070 shares — an estimated $610K sold.

Schafer Cullen Capital Management first reported a position in MCHB in Q1 2017 and held it in 4 quarters. The position peaked at $852K in Q1 2017. 135 funds tracked by Wall St. Rank hold MCHB as of Q1 2018.

  • Schafer Cullen Capital Management reported no remaining Mechanics Bancorp position as of Q1 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 21,070 Mechanics Bancorp shares in Q1 2018, an estimated $610K.
  • Schafer Cullen Capital Management first reported a position in Mechanics Bancorp in Q1 2017 and held it in 4 quarters.
  • Schafer Cullen Capital Management's Mechanics Bancorp position peaked at $852K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.