VFA
MBWM icon

Virtus Fund Advisers’s Mercantile Bank Corp MBWM Stock Holding History

Virtus Fund Advisers’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,435
Closed -$33K – 1586
2014
Q2 		$33K Buy
+1,435
New +$29.7K ﹤0.01% 2132

Other funds holding MBWM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's MBWM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Mercantile Bank Corp (MBWM) in Q3 2014, closing a stake of 1,435 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in MBWM in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 65 funds tracked by Wall St. Rank hold MBWM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Mercantile Bank Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,435 Mercantile Bank Corp shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in Mercantile Bank Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Mercantile Bank Corp position peaked at $33K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.