SWP
MBCN

Stratos Wealth Partners’s Middlefield Banc Corp MBCN Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-5,314
Closed -$125K – 1798
2018
Q3 		$125K Buy
+5,314
New +$131K 0.01% 1028
2018
Q2 		– Sell
-1,400
Closed -$34K – 1914
2018
Q1 		$34K Hold
1,400
– – ﹤0.01% 1782
2017
Q4 		$34K Buy
+1,400
New +$32.5K ﹤0.01% 1697

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Stratos Wealth Partners's MBCN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Middlefield Banc Corp (MBCN) in Q4 2018, closing a stake of 5,314 shares — an estimated $125K sold.

Stratos Wealth Partners first reported a position in MBCN in Q4 2017 and held it in 3 quarters. The position peaked at $125K in Q3 2018. 47 funds tracked by Wall St. Rank hold MBCN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Middlefield Banc Corp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,314 Middlefield Banc Corp shares in Q4 2018, an estimated $125K.
  • Stratos Wealth Partners first reported a position in Middlefield Banc Corp in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Middlefield Banc Corp position peaked at $125K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.