TFS Capital’s First Mid Bancshares FMBH Stock Holding History

TFS Capital’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,037	Closed	-$219K	–	786
2016 Q3	$219K	Buy	+8,037	New	+$202K	0.05%	524

Other funds holding FMBH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFS Capital's FMBH Position: Q4 2016 in Review

TFS Capital sold out of First Mid Bancshares (FMBH) in Q4 2016, closing a stake of 8,037 shares — an estimated $219K sold.

TFS Capital first reported a position in FMBH in Q3 2016 and held it in 1 quarter. The position peaked at $219K in Q3 2016. 54 funds tracked by Wall St. Rank hold FMBH as of Q4 2016.

TFS Capital reported no remaining First Mid Bancshares position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 8,037 First Mid Bancshares shares in Q4 2016, an estimated $219K.
TFS Capital first reported a position in First Mid Bancshares in Q3 2016 and held it in 1 quarter.
TFS Capital's First Mid Bancshares position peaked at $219K in Q3 2016.
54 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.