WAM
FBIZ icon

Wakefield Asset Management’s First Business Financial Services FBIZ Stock Holding History

Wakefield Asset Management’s Portfolio FBIZ Stock Details FBIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,601
Closed -$381K – 171
2020
Q1 		$381K Buy
24,601
+2,930
+14% +$66.9K 0.2% 112
2019
Q4 		$571K Sell
21,671
-254
-1% -$6.3K 0.24% 105
2019
Q3 		$528K Buy
+21,925
New +$516K 0.23% 109

Other funds holding FBIZ

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's FBIZ Position: Q2 2020 in Review

Wakefield Asset Management sold out of First Business Financial Services (FBIZ) in Q2 2020, closing a stake of 24,601 shares — an estimated $381K sold.

Wakefield Asset Management first reported a position in FBIZ in Q3 2019 and held it in 3 quarters. The position peaked at $571K in Q4 2019. 81 funds tracked by Wall St. Rank hold FBIZ as of Q2 2020.

  • Wakefield Asset Management reported no remaining First Business Financial Services position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 24,601 First Business Financial Services shares in Q2 2020, an estimated $381K.
  • Wakefield Asset Management first reported a position in First Business Financial Services in Q3 2019 and held it in 3 quarters.
  • Wakefield Asset Management's First Business Financial Services position peaked at $571K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.