SI
MBCN

Shaker Investments’s Middlefield Banc Corp MBCN Stock Holding History

Shaker Investments’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,400
Closed -$390K – 74
2018
Q2 		$390K Hold
15,400
– – 0.24% 61
2018
Q1 		$378K Hold
15,400
– – 0.23% 63
2017
Q4 		$371K Buy
+15,400
New +$358K 0.25% 60

Other funds holding MBCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shaker Investments's MBCN Position: Q3 2018 in Review

Shaker Investments sold out of Middlefield Banc Corp (MBCN) in Q3 2018, closing a stake of 15,400 shares — an estimated $390K sold.

Shaker Investments first reported a position in MBCN in Q4 2017 and held it in 3 quarters. The position peaked at $390K in Q2 2018. 45 funds tracked by Wall St. Rank hold MBCN as of Q3 2018.

  • Shaker Investments reported no remaining Middlefield Banc Corp position as of Q3 2018 after selling out during the quarter.
  • Shaker Investments sold 15,400 Middlefield Banc Corp shares in Q3 2018, an estimated $390K.
  • Shaker Investments first reported a position in Middlefield Banc Corp in Q4 2017 and held it in 3 quarters.
  • Shaker Investments's Middlefield Banc Corp position peaked at $390K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2018.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.