Bailard’s BankFinancial BFIN Stock Holding History

Bailard’s Portfolio BFIN Stock Details BFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,603	Closed	-$336K	–	547
2019 Q1	$336K	Buy	+22,603	New	+$343K	0.02%	392

Other funds holding BFIN

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Bailard's BFIN Position: Q2 2019 in Review

Bailard sold out of BankFinancial (BFIN) in Q2 2019, closing a stake of 22,603 shares — an estimated $336K sold.

Bailard first reported a position in BFIN in Q1 2019 and held it in 1 quarter. The position peaked at $336K in Q1 2019. 78 funds tracked by Wall St. Rank hold BFIN as of Q2 2019.

Bailard reported no remaining BankFinancial position as of Q2 2019 after selling out during the quarter.
Bailard sold 22,603 BankFinancial shares in Q2 2019, an estimated $336K.
Bailard first reported a position in BankFinancial in Q1 2019 and held it in 1 quarter.
Bailard's BankFinancial position peaked at $336K in Q1 2019.
78 funds tracked by Wall St. Rank held BankFinancial as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.