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Stephens Inc’s Midland States Bancorp MSBI Stock Holding History

Stephens Inc’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,292
Closed -$286K – 813
2016
Q3 		$286K Sell
11,292
-500
-4% -$11.7K 0.01% 622
2016
Q2 		$256K Buy
+11,792
New +$261K 0.01% 620

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Stephens Inc's MSBI Position: Q4 2016 in Review

Stephens Inc sold out of Midland States Bancorp (MSBI) in Q4 2016, closing a stake of 11,292 shares — an estimated $286K sold.

Stephens Inc first reported a position in MSBI in Q2 2016 and held it in 2 quarters. The position peaked at $286K in Q3 2016. 67 funds tracked by Wall St. Rank hold MSBI as of Q4 2016.

  • Stephens Inc reported no remaining Midland States Bancorp position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 11,292 Midland States Bancorp shares in Q4 2016, an estimated $286K.
  • Stephens Inc first reported a position in Midland States Bancorp in Q2 2016 and held it in 2 quarters.
  • Stephens Inc's Midland States Bancorp position peaked at $286K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.