BFA
MSBF

BlackRock Fund Advisors’s MSB Financial Corp. MSBF Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$10K Hold
650
– – ﹤0.01% 3971
2016
Q3 		$9K Buy
650
+57
+10% +$762 ﹤0.01% 3987
2016
Q2 		$8K Buy
593
+64
+12% +$842 ﹤0.01% 4030
2016
Q1 		$7K Buy
529
+154
+41% +$1.94K ﹤0.01% 4041
2015
Q4 		$5K Buy
+375
New +$4.45K ﹤0.01% 4144

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Fund Advisors's MSBF Position: Q4 2016 in Review

BlackRock Fund Advisors held its MSB Financial Corp. (MSBF) position steady in Q4 2016 at 650 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

BlackRock Fund Advisors first reported a position in MSBF in Q4 2015 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold MSBF as of Q4 2016.

  • BlackRock Fund Advisors held 650 shares of MSB Financial Corp. worth $10K as of Q4 2016.
  • BlackRock Fund Advisors left its MSB Financial Corp. share count unchanged in Q4 2016.
  • MSB Financial Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3971 holding.
  • BlackRock Fund Advisors first reported a position in MSB Financial Corp. in Q4 2015 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.