Tom Bancroft’s Maximus MMS Stock Holding History

Tom Bancroft’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-148,849	Closed	-$10.7M	–	12
2017 Q4	$10.7M	Buy	148,849 +6,600	+5%	+$444K	1.28%	10
2017 Q3	$9.18M	Sell	142,249 -904	-0.6%	-$55.4K	1.19%	9
2017 Q2	$8.97M	Buy	143,153 +8,480	+6%	+$526K	1.17%	10
2017 Q1	$8.38M	Sell	134,673 -2,980	-2%	-$175K	1.26%	9
2016 Q4	$7.68M	Hold	137,653	–	–	1.12%	9
2016 Q3	$7.79M	Sell	137,653 -304,047	-69%	-$17.7M	1.18%	10
2016 Q2	$24.5M	Hold	441,700	–	–	3.58%	9
2016 Q1	$23.3M	Buy	441,700 +308,400	+231%	+$15.7M	3.59%	9
2015 Q4	$7.5M	Hold	133,300	–	–	1.24%	10
2015 Q3	$7.94M	Sell	133,300 -1,700	-1%	-$108K	1.29%	11
2015 Q2	$8.87M	Hold	135,000	–	–	1.36%	12
2015 Q1	$9.01M	Hold	135,000	–	–	1.57%	12
2014 Q4	$7.4M	Buy	+135,000	New	+$6.56M	1.31%	11

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Tom Bancroft's MMS Position: Q1 2018 in Review

Tom Bancroft sold out of Maximus (MMS) in Q1 2018, closing a stake of 148,849 shares — an estimated $10.7M sold.

Tom Bancroft first reported a position in MMS in Q4 2014 and held it in 13 quarters. The position peaked at $24.5M in Q2 2016. 327 funds tracked by Wall St. Rank hold MMS as of Q1 2018.

Tom Bancroft reported no remaining Maximus position as of Q1 2018 after selling out during the quarter.
Tom Bancroft sold 148,849 Maximus shares in Q1 2018, an estimated $10.7M.
Tom Bancroft first reported a position in Maximus in Q4 2014 and held it in 13 quarters.
Tom Bancroft's Maximus position peaked at $24.5M in Q2 2016.
327 funds tracked by Wall St. Rank held Maximus as of Q1 2018.

Based on Makaira Partners's 13F filing for Q1 2018, filed 15 May 2018.