Schneider Capital Management’s Civista Bancshares CIVB Stock Holding History

Schneider Capital Management’s Portfolio CIVB Stock Details CIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,081	Closed	-$217K	–	85
2015 Q2	$217K	Sell	20,081 -3,517	-15%	-$38.4K	0.03%	88
2015 Q1	$261K	Sell	23,598 -6,782	-22%	-$71.9K	0.03%	88
2014 Q4	$312K	Sell	30,380 -31,679	-51%	-$324K	0.04%	92
2014 Q3	$619K	Sell	62,059 -3,100	-5%	-$28.5K	0.08%	80
2014 Q2	$587K	Hold	65,159	–	–	0.06%	87
2014 Q1	$601K	Hold	65,159	–	–	0.07%	85
2013 Q4	$425K	Buy	65,159 +400	+0.6%	+$2.62K	0.04%	90
2013 Q3	$452K	Buy	64,759 +4,935	+8%	+$34.2K	0.04%	97
2013 Q2	$431K	Buy	+59,824	New	+$436K	0.04%	100

Other funds holding CIVB

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BIT

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Schneider Capital Management's CIVB Position: Q3 2015 in Review

Schneider Capital Management sold out of Civista Bancshares (CIVB) in Q3 2015, closing a stake of 20,081 shares — an estimated $217K sold.

Schneider Capital Management first reported a position in CIVB in Q2 2013 and held it in 9 quarters. The position peaked at $619K in Q3 2014. 25 funds tracked by Wall St. Rank hold CIVB as of Q3 2015.

Schneider Capital Management reported no remaining Civista Bancshares position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 20,081 Civista Bancshares shares in Q3 2015, an estimated $217K.
Schneider Capital Management first reported a position in Civista Bancshares in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Civista Bancshares position peaked at $619K in Q3 2014.
25 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.