WBI Investments’s Mercantile Bank Corp MBWM Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-18,513	Closed	-$684K	–	303
2018 Q2	$684K	Buy	+18,513	New	+$665K	0.04%	196

Other funds holding MBWM

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WBI Investments's MBWM Position: Q3 2018 in Review

WBI Investments sold out of Mercantile Bank Corp (MBWM) in Q3 2018, closing a stake of 18,513 shares — an estimated $684K sold.

WBI Investments first reported a position in MBWM in Q2 2018 and held it in 1 quarter. The position peaked at $684K in Q2 2018. 106 funds tracked by Wall St. Rank hold MBWM as of Q3 2018.

WBI Investments reported no remaining Mercantile Bank Corp position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 18,513 Mercantile Bank Corp shares in Q3 2018, an estimated $684K.
WBI Investments first reported a position in Mercantile Bank Corp in Q2 2018 and held it in 1 quarter.
WBI Investments's Mercantile Bank Corp position peaked at $684K in Q2 2018.
106 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.