STRS Ohio’s First Business Financial Services FBIZ Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-25,200	Closed	-$623K	–	2288
2021 Q1	$623K	Hold	25,200	–	–	﹤0.01%	1475
2020 Q4	$463K	Hold	25,200	–	–	﹤0.01%	1506
2020 Q3	$360K	Hold	25,200	–	–	﹤0.01%	1503
2020 Q2	$414K	Buy	25,200 +2,100	+9%	+$32.8K	﹤0.01%	1415
2020 Q1	$358K	Hold	23,100	–	–	﹤0.01%	1372
2019 Q4	$608K	Sell	23,100 -400	-2%	-$9.92K	﹤0.01%	1328
2019 Q3	$565K	Sell	23,500 -1,300	-5%	-$30.6K	﹤0.01%	1182
2019 Q2	$582K	Hold	24,800	–	–	﹤0.01%	1198
2019 Q1	$496K	Hold	24,800	–	–	﹤0.01%	1283
2018 Q4	$483K	Hold	24,800	–	–	﹤0.01%	1262
2018 Q3	$574K	Sell	24,800 -1,600	-6%	-$37.7K	﹤0.01%	1301
2018 Q2	$686K	Hold	26,400	–	–	﹤0.01%	1207
2018 Q1	$664K	Hold	26,400	–	–	﹤0.01%	1176
2017 Q4	$583K	Hold	26,400	–	–	﹤0.01%	1269
2017 Q3	$600K	Hold	26,400	–	–	﹤0.01%	1296
2017 Q2	$609K	Buy	26,400 +8,700	+49%	+$213K	﹤0.01%	1253
2017 Q1	$459K	Buy	17,700 +5,700	+48%	+$142K	﹤0.01%	1355
2016 Q4	$284K	Buy	12,000 +7,000	+140%	+$155K	﹤0.01%	1490
2016 Q3	$117K	Buy	5,000 +700	+16%	+$16.2K	﹤0.01%	1652
2016 Q2	$100K	Sell	4,300 -700	-14%	-$16.9K	﹤0.01%	1685
2016 Q1	$114K	Hold	5,000	–	–	﹤0.01%	1633
2015 Q4	$125K	Hold	5,000	–	–	﹤0.01%	1621
2015 Q3	$117K	Hold	5,000	–	–	﹤0.01%	1630
2015 Q2	$117K	Buy	5,000 +2,400	+92%	+$54.1K	﹤0.01%	1660
2015 Q1	$56K	Hold	2,600	–	–	﹤0.01%	1683
2014 Q4	$62K	Hold	2,600	–	–	﹤0.01%	1596
2014 Q3	$57K	Hold	2,600	–	–	﹤0.01%	1630
2014 Q2	$61K	Buy	+2,600	New	+$60.1K	﹤0.01%	1602

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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

FBFS

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

STRS Ohio's FBIZ Position: Q2 2021 in Review

STRS Ohio sold out of First Business Financial Services (FBIZ) in Q2 2021, closing a stake of 25,200 shares — an estimated $623K sold.

STRS Ohio first reported a position in FBIZ in Q2 2014 and held it in 28 quarters. The position peaked at $686K in Q2 2018. 78 funds tracked by Wall St. Rank hold FBIZ as of Q2 2021.

STRS Ohio reported no remaining First Business Financial Services position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 25,200 First Business Financial Services shares in Q2 2021, an estimated $623K.
STRS Ohio first reported a position in First Business Financial Services in Q2 2014 and held it in 28 quarters.
STRS Ohio's First Business Financial Services position peaked at $686K in Q2 2018.
78 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.