BlackRock’s Bear State Financial, Inc. BSF Stock Holding History

BlackRock’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,028,770	Closed	-$10.5M	–	5183
2018 Q1	$10.5M	Sell	1,028,770 -9,917	-1%	-$102K	﹤0.01%	3105
2017 Q4	$10.6M	Buy	1,038,687 +15,220	+1%	+$156K	﹤0.01%	3112
2017 Q3	$10.5M	Buy	1,023,467 +38,175	+4%	+$370K	﹤0.01%	3146
2017 Q2	$9.32M	Buy	985,292 +129,143	+15%	+$1.19M	﹤0.01%	3211
2017 Q1	$8.05M	Buy	856,149 +852,962	+26,764%	+$8.29M	﹤0.01%	3208
2016 Q4	$32K	Hold	3,187	–	–	﹤0.01%	3119
2016 Q3	$29K	Hold	3,187	–	–	﹤0.01%	3193
2016 Q2	$30K	Buy	3,187 +2,991	+1,526%	+$28K	﹤0.01%	3145
2016 Q1	$2K	Buy	+196	New	+$1.78K	﹤0.01%	3490

Other funds holding BSF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock's BSF Position: Q2 2018 in Review

BlackRock sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 1,028,770 shares — an estimated $10.5M sold.

BlackRock first reported a position in BSF in Q1 2016 and held it in 9 quarters. The position peaked at $10.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

BlackRock reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
BlackRock sold 1,028,770 Bear State Financial, Inc. shares in Q2 2018, an estimated $10.5M.
BlackRock first reported a position in Bear State Financial, Inc. in Q1 2016 and held it in 9 quarters.
BlackRock's Bear State Financial, Inc. position peaked at $10.6M in Q4 2017.
1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.