Acadian Asset Management
MSBF

Acadian Asset Management’s MSB Financial Corp. MSBF Stock Holding History

Acadian Asset Management’s Portfolio MSBF Stock Details MSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-519
Closed -$9K – 2155
2019
Q1 		$9K Buy
+519
New +$9.35K ﹤0.01% 1868
2018
Q1 		– Sell
-463
Closed -$8K – 1919
2017
Q4 		$8K Buy
+463
New +$8.18K ﹤0.01% 1450

Other funds holding MSBF

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's MSBF Position: Q2 2019 in Review

Acadian Asset Management sold out of MSB Financial Corp. (MSBF) in Q2 2019, closing a stake of 519 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in MSBF in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 18 funds tracked by Wall St. Rank hold MSBF as of Q2 2019.

  • Acadian Asset Management reported no remaining MSB Financial Corp. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 519 MSB Financial Corp. shares in Q2 2019, an estimated $9K.
  • Acadian Asset Management first reported a position in MSB Financial Corp. in Q4 2017 and held it in 2 quarters.
  • Acadian Asset Management's MSB Financial Corp. position peaked at $9K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.