Commonwealth Equity Services’s MSB Financial Corp. MSBF Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-11,489	Closed	-$206K	–	2839
2019 Q1	$206K	Hold	11,489	–	–	﹤0.01%	2446
2018 Q4	$205K	Buy	11,489 +276	+2%	+$5.14K	﹤0.01%	2311
2018 Q3	$228K	Sell	11,213 -1	-0%	-$21	﹤0.01%	2400
2018 Q2	$241K	Buy	11,214 +234	+2%	+$4.53K	﹤0.01%	2311
2018 Q1	$197K	Sell	10,980 -1	-0%	-$18	﹤0.01%	2417
2017 Q4	$195K	Hold	10,981	–	–	﹤0.01%	2386
2017 Q3	$196K	Buy	10,981 +257	+2%	+$4.49K	﹤0.01%	2297
2017 Q2	$187K	Hold	10,724	–	–	﹤0.01%	2259
2017 Q1	$177K	Hold	10,724	–	–	﹤0.01%	2189
2016 Q4	$158K	Hold	10,724	–	–	﹤0.01%	2127
2016 Q3	$145K	Hold	10,724	–	–	﹤0.01%	2065
2016 Q2	$148K	Hold	10,724	–	–	﹤0.01%	2034
2016 Q1	$138K	Hold	10,724	–	–	﹤0.01%	2011
2015 Q4	$134K	Hold	10,724	–	–	﹤0.01%	1982
2015 Q3	$124K	Buy	+10,724	New	+$124K	﹤0.01%	1955

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

BCM

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

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

Commonwealth Equity Services's MSBF Position: Q2 2019 in Review

Commonwealth Equity Services sold out of MSB Financial Corp. (MSBF) in Q2 2019, closing a stake of 11,489 shares — an estimated $206K sold.

Commonwealth Equity Services first reported a position in MSBF in Q3 2015 and held it in 15 quarters. The position peaked at $241K in Q2 2018. 18 funds tracked by Wall St. Rank hold MSBF as of Q2 2019.

Commonwealth Equity Services reported no remaining MSB Financial Corp. position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 11,489 MSB Financial Corp. shares in Q2 2019, an estimated $206K.
Commonwealth Equity Services first reported a position in MSB Financial Corp. in Q3 2015 and held it in 15 quarters.
Commonwealth Equity Services's MSB Financial Corp. position peaked at $241K in Q2 2018.
18 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.