SecurityMOFG / MidWestOne Financial Group, Inc.
InstitutionDeutsche Bank Ag\
Shares21,711
Value $ 722,000

Deutsche Bank Ag\ reports 62.12% decrease in ownership of MOFG / MidWestOne Financial Group, Inc.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 21,711 shares of MidWestOne Financial Group, Inc. (NASDAQ:MOFG) with total holdings valued at $722,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 57,314 shares of MidWestOne Financial Group, Inc. at a value of $1,920,000 USD. This represents a change in shares of -62.12 percent and a change in value of -62.40 percent during the quarter.

Other investors with positions similar to Deutsche Bank Ag\ include Schwab Charles Investment Management Inc, Teachers Advisors Inc, Johnson Investment Counsel Inc, Ajo, Lp, Oxford Asset Management, and Invesco Ltd..

MidWestOne Financial Group, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 33.38 21,711 -62.12 722 -62.40 -1,188 -10 -0.50
2017-12-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 33.62 57,314 -8.28 1,920 -8.92 -174 -14 -0.66
2017-09-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 33.79 62,491 75.08 2,108 74.50 906 -6 -0.46
2017-06-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 34.04 35,692 108.15 1,208 105.79 631 -10 -1.75
2017-03-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 35.88 17,147 -4.69 587 -13.04 -30 -58 -8.56
2016-12-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 33.93 17,990 -2.86 675 20.11 -18 131 23.30
2016-09-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 29.44 18,519 25.85 562 33.81 112 30 7.14
2016-06-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 27.93 14,715 -14.10 420 -10.26 -67 19 4.16
2016-03-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 28.80 17,131 -3.73 468 -13.17 -19 -52 -9.62
2015-12-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 29.73 17,795 -30.31 539 -27.65 -230 24 3.24
2015-09-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 30.99 25,535 80.88 745 60.91 354 -72 -15.51
2015-06-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 30.74 14,117 49.37 463 70.85 143 49 17.93
2015-03-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 28.63 9,451 29.89 271 30.29 62 1 0.35
2014-12-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 25.72 7,276 3.88 208 30.00 7 41 25.63
2014-09-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 23.32 7,004 -10.88 160 -14.44 -20 -7 -3.78
2014-06-30 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 24.46 7,859 -26.86 187 -30.74 -71 -12 -4.59
2014-03-31 13F-HR MIDWESTONE FINL GROUP INC NE COM 598511103 10,745 270


CUSIP: 598511103