Spark Investment Management’s Mercantile Bank Corp MBWM Stock Holding History

Spark Investment Management’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,100	Closed	-$222K	–	468
2019 Q4	$222K	Hold	6,100	–	–	0.03%	445
2019 Q3	$200K	Sell	6,100 -7,300	-54%	-$235K	0.03%	339
2019 Q2	$436K	Sell	13,400 -2,338	-15%	-$76.6K	0.03%	385
2019 Q1	$514K	Buy	+15,738	New	+$522K	0.02%	407
2017 Q3	–	Sell	-12,700	Closed	-$399K	–	766
2017 Q2	$399K	Sell	12,700 -5,400	-30%	-$176K	0.02%	538
2017 Q1	$622K	Hold	18,100	–	–	0.04%	493
2016 Q4	$682K	Buy	18,100 +4,500	+33%	+$142K	0.06%	417
2016 Q3	$365K	Buy	13,600 +4,900	+56%	+$127K	0.03%	547
2016 Q2	$207K	Buy	+8,700	New	+$206K	0.02%	620

Other funds holding MBWM

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spark Investment Management's MBWM Position: Q1 2020 in Review

Spark Investment Management sold out of Mercantile Bank Corp (MBWM) in Q1 2020, closing a stake of 6,100 shares — an estimated $222K sold.

Spark Investment Management first reported a position in MBWM in Q2 2016 and held it in 9 quarters. The position peaked at $682K in Q4 2016. 98 funds tracked by Wall St. Rank hold MBWM as of Q1 2020.

Spark Investment Management reported no remaining Mercantile Bank Corp position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 6,100 Mercantile Bank Corp shares in Q1 2020, an estimated $222K.
Spark Investment Management first reported a position in Mercantile Bank Corp in Q2 2016 and held it in 9 quarters.
Spark Investment Management's Mercantile Bank Corp position peaked at $682K in Q4 2016.
98 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.