Smithfield Trust’s First Business Financial Services FBIZ Stock Holding History

Smithfield Trust’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,480	Closed	-$176K	–	794
2016 Q3	$176K	Hold	7,480	–	–	0.03%	304
2016 Q2	$175K	Hold	7,480	–	–	0.03%	298
2016 Q1	$172K	Hold	7,480	–	–	0.03%	299
2015 Q4	$187K	Hold	7,480	–	–	0.04%	284
2015 Q3	$176K	Hold	7,480	–	–	0.04%	292
2015 Q2	$175K	Sell	7,480 -6,368	-46%	-$143K	0.03%	307
2015 Q1	$299K	Buy	13,848 +3,488	+34%	+$79.2K	0.06%	232
2014 Q4	$248K	Sell	10,360 -2,480	-19%	-$56K	0.05%	264
2014 Q3	$282K	Buy	12,840 +8,080	+170%	+$182K	0.06%	245
2014 Q2	$112K	Sell	4,760 -160	-3%	-$3.7K	0.02%	425
2014 Q1	$116K	Buy	4,920 +1,820	+59%	+$38.4K	0.02%	424
2013 Q4	$58K	Buy	+3,100	New	+$55.1K	0.01%	501

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Smithfield Trust's FBIZ Position: Q4 2016 in Review

Smithfield Trust sold out of First Business Financial Services (FBIZ) in Q4 2016, closing a stake of 7,480 shares — an estimated $176K sold.

Smithfield Trust first reported a position in FBIZ in Q4 2013 and held it in 12 quarters. The position peaked at $299K in Q1 2015. 71 funds tracked by Wall St. Rank hold FBIZ as of Q4 2016.

Smithfield Trust reported no remaining First Business Financial Services position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 7,480 First Business Financial Services shares in Q4 2016, an estimated $176K.
Smithfield Trust first reported a position in First Business Financial Services in Q4 2013 and held it in 12 quarters.
Smithfield Trust's First Business Financial Services position peaked at $299K in Q1 2015.
71 funds tracked by Wall St. Rank held First Business Financial Services as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.