STRS Ohio’s Middlefield Banc Corp MBCN Stock Holding History

STRS Ohio’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
2019 Q2	–	Sell	-2,800	Closed	-$56.2K	–	2167
2019 Q1	$57K	Hold	2,800	–	–	﹤0.01%	1864
2018 Q4	$59K	Hold	2,800	–	–	﹤0.01%	1851
2018 Q3	$65K	Hold	2,800	–	–	﹤0.01%	1914
2018 Q2	$70K	Buy	2,800 +1,200	+75%	+$31.1K	﹤0.01%	1924
2018 Q1	$39K	Hold	1,600	–	–	﹤0.01%	1770
2017 Q4	$38K	Hold	1,600	–	–	﹤0.01%	1778
2017 Q3	$36K	Hold	1,600	–	–	﹤0.01%	1829
2017 Q2	$40K	Buy	+1,600	New	+$39.5K	﹤0.01%	1825

Other funds holding MBCN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

STRS Ohio's MBCN Position: Q2 2019 in Review

STRS Ohio sold out of Middlefield Banc Corp (MBCN) in Q2 2019, closing a stake of 2,800 shares — an estimated $56.2K sold.

STRS Ohio first reported a position in MBCN in Q2 2017 and held it in 8 quarters. The position peaked at $70K in Q2 2018. 44 funds tracked by Wall St. Rank hold MBCN as of Q2 2019.

STRS Ohio reported no remaining Middlefield Banc Corp position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 2,800 Middlefield Banc Corp shares in Q2 2019, an estimated $56.2K.
STRS Ohio first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 8 quarters.
STRS Ohio's Middlefield Banc Corp position peaked at $70K in Q2 2018.
44 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.