Advisor Group’s MSB Financial Corp. MSBF Stock Holding History

Advisor Group’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 Q4	$8K	Hold	455	–	–	﹤0.01%	4492
2019 Q3	$7K	Hold	455	–	–	﹤0.01%	4538
2019 Q2	$7K	Hold	455	–	–	﹤0.01%	4570
2019 Q1	$8K	Hold	455	–	–	﹤0.01%	4502
2018 Q4	$8K	Hold	455	–	–	﹤0.01%	4344
2018 Q3	$9K	Sell	455 -1,843	-80%	-$39.2K	﹤0.01%	4362
2018 Q2	$49K	Buy	+2,298	New	+$44.5K	﹤0.01%	3129
2017 Q4	–	Sell	-3,864	Closed	-$69K	–	5143
2017 Q3	$69K	Buy	3,864 +2,985	+340%	+$52.1K	﹤0.01%	2702
2017 Q2	$15K	Buy	+879	New	+$15.1K	﹤0.01%	3704

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Advisor Group's MSBF Position: Q4 2019 in Review

Advisor Group held its MSB Financial Corp. (MSBF) position steady in Q4 2019 at 455 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

Advisor Group first reported a position in MSBF in Q2 2017 and has held it in 9 quarters since. The position peaked at $69K in Q3 2017. 23 funds tracked by Wall St. Rank hold MSBF as of Q4 2019.

Advisor Group held 455 shares of MSB Financial Corp. worth $8K as of Q4 2019.
Advisor Group left its MSB Financial Corp. share count unchanged in Q4 2019.
MSB Financial Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4492 holding.
Advisor Group first reported a position in MSB Financial Corp. in Q2 2017 and has held it in 9 quarters since.
Advisor Group's MSB Financial Corp. position peaked at $69K in Q3 2017.
23 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.