Smith Group Asset Management’s First Mid Bancshares FMBH Stock Holding History

Smith Group Asset Management’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-845	Closed	-$28K	–	425
2019 Q1	$28K	Hold	845	–	–	﹤0.01%	354
2018 Q4	$27K	Sell	845 -5	-0.6%	-$179	﹤0.01%	345
2018 Q3	$34K	Hold	850	–	–	﹤0.01%	347
2018 Q2	$34K	Buy	850 +53	+7%	+$2.01K	﹤0.01%	353
2018 Q1	$29K	Hold	797	–	–	﹤0.01%	373
2017 Q4	$31K	Hold	797	–	–	﹤0.01%	373
2017 Q3	$31K	Buy	+797	New	+$28.1K	﹤0.01%	375

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Smith Group Asset Management's FMBH Position: Q2 2019 in Review

Smith Group Asset Management sold out of First Mid Bancshares (FMBH) in Q2 2019, closing a stake of 845 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in FMBH in Q3 2017 and held it in 7 quarters. The position peaked at $34K in Q3 2018. 68 funds tracked by Wall St. Rank hold FMBH as of Q2 2019.

Smith Group Asset Management reported no remaining First Mid Bancshares position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 845 First Mid Bancshares shares in Q2 2019, an estimated $28K.
Smith Group Asset Management first reported a position in First Mid Bancshares in Q3 2017 and held it in 7 quarters.
Smith Group Asset Management's First Mid Bancshares position peaked at $34K in Q3 2018.
68 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.