Bell Rock Capital’s MSB Financial Corp. MSBF Stock Holding History

Bell Rock Capital’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
2018 Q4	–	Sell	-729	Closed	-$15K	–	487
2018 Q3	$15K	Hold	729	–	–	0.01%	337
2018 Q2	$16K	Buy	729 +9	+1%	+$174	0.01%	348
2018 Q1	$13K	Hold	720	–	–	0.01%	359
2017 Q4	$13K	Hold	720	–	–	0.01%	344
2017 Q3	$13K	Buy	720 +450	+167%	+$7.86K	0.01%	332
2017 Q2	$5K	Hold	270	–	–	﹤0.01%	375
2017 Q1	$4K	Hold	270	–	–	﹤0.01%	330
2016 Q4	$4K	Buy	+270	New	+$3.75K	﹤0.01%	323

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

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bell Rock Capital's MSBF Position: Q4 2018 in Review

Bell Rock Capital sold out of MSB Financial Corp. (MSBF) in Q4 2018, closing a stake of 729 shares — an estimated $15K sold.

Bell Rock Capital first reported a position in MSBF in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q2 2018. 23 funds tracked by Wall St. Rank hold MSBF as of Q4 2018.

Bell Rock Capital reported no remaining MSB Financial Corp. position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 729 MSB Financial Corp. shares in Q4 2018, an estimated $15K.
Bell Rock Capital first reported a position in MSB Financial Corp. in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's MSB Financial Corp. position peaked at $16K in Q2 2018.
23 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.