Systematic Financial Management’s Mechanics Bancorp MCHB Stock Holding History

Systematic Financial Management’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,020	Closed	-$1.4M	–	650
2018 Q1	$1.4M	Buy	+49,020	New	+$1.46M	0.03%	410
2017 Q1	–	Sell	-55,330	Closed	-$1.75M	–	659
2016 Q4	$1.75M	Sell	55,330 -12,260	-18%	-$351K	0.03%	450
2016 Q3	$1.69M	Sell	67,590 -2,230	-3%	-$52.5K	0.02%	451
2016 Q2	$1.39M	Buy	+69,820	New	+$1.45M	0.02%	505
2015 Q3	–	Sell	-106,179	Closed	-$2.42M	–	667
2015 Q2	$2.42M	Buy	+106,179	New	+$2.29M	0.02%	523
2014 Q3	–	Sell	-80,906	Closed	-$1.49M	–	699
2014 Q2	$1.49M	Sell	80,906 -17,144	-17%	-$313K	0.01%	632
2014 Q1	$1.92M	Sell	98,050 -2,925	-3%	-$55.2K	0.01%	470
2013 Q4	$2.02M	Sell	100,975 -1,075	-1%	-$21.3K	0.01%	416
2013 Q3	$1.97M	Sell	102,050 -775	-0.8%	-$16.2K	0.02%	376
2013 Q2	$2.21M	Buy	+102,825	New	+$2.26M	0.02%	363

Other funds holding MCHB

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Systematic Financial Management's MCHB Position: Q2 2018 in Review

Systematic Financial Management sold out of Mechanics Bancorp (MCHB) in Q2 2018, closing a stake of 49,020 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in MCHB in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2015. 131 funds tracked by Wall St. Rank hold MCHB as of Q2 2018.

Systematic Financial Management reported no remaining Mechanics Bancorp position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 49,020 Mechanics Bancorp shares in Q2 2018, an estimated $1.4M.
Systematic Financial Management first reported a position in Mechanics Bancorp in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Mechanics Bancorp position peaked at $2.42M in Q2 2015.
131 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.