William Blair & Company’s Midland States Bancorp MSBI Stock Holding History

William Blair & Company’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,629	Closed	-$213K	–	1744
2018 Q3	$213K	Hold	6,629	–	–	﹤0.01%	1267
2018 Q2	$227K	Hold	6,629	–	–	﹤0.01%	1229
2018 Q1	$209K	Hold	6,629	–	–	﹤0.01%	1193
2017 Q4	$215K	Hold	6,629	–	–	﹤0.01%	1249
2017 Q3	$210K	Hold	6,629	–	–	﹤0.01%	1235
2017 Q2	$222K	Buy	6,629 +60	+0.9%	+$2.05K	﹤0.01%	1301
2017 Q1	$231K	Hold	6,569	–	–	﹤0.01%	1175
2016 Q4	$238K	Buy	+6,569	New	+$195K	﹤0.01%	1091
2016 Q3	–	Sell	-11,569	Closed	-$251K	–	1308
2016 Q2	$251K	Buy	+11,569	New	+$256K	﹤0.01%	1052

Other funds holding MSBI

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

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

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company's MSBI Position: Q4 2018 in Review

William Blair & Company sold out of Midland States Bancorp (MSBI) in Q4 2018, closing a stake of 6,629 shares — an estimated $213K sold.

William Blair & Company first reported a position in MSBI in Q2 2016 and held it in 9 quarters. The position peaked at $251K in Q2 2016. 86 funds tracked by Wall St. Rank hold MSBI as of Q4 2018.

William Blair & Company reported no remaining Midland States Bancorp position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 6,629 Midland States Bancorp shares in Q4 2018, an estimated $213K.
William Blair & Company first reported a position in Midland States Bancorp in Q2 2016 and held it in 9 quarters.
William Blair & Company's Midland States Bancorp position peaked at $251K in Q2 2016.
86 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.