Creative Planning’s MSB Financial Corp. MSBF Stock Holding History

Creative Planning’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 Q1	–	Sell	-19,274	Closed	-$343K	–	2168
2017 Q4	$343K	Hold	19,274	–	–	﹤0.01%	1285
2017 Q3	$344K	Hold	19,274	–	–	﹤0.01%	1249
2017 Q2	$336K	Hold	19,274	–	–	﹤0.01%	1221
2017 Q1	$318K	Buy	19,274 +3,493	+22%	+$54.1K	﹤0.01%	1228
2016 Q4	$232K	Hold	15,781	–	–	﹤0.01%	1336
2016 Q3	$213K	Hold	15,781	–	–	﹤0.01%	1374
2016 Q2	$218K	Hold	15,781	–	–	﹤0.01%	1217
2016 Q1	$203K	Buy	+15,781	New	+$198K	﹤0.01%	1209

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

Creative Planning's MSBF Position: Q1 2018 in Review

Creative Planning sold out of MSB Financial Corp. (MSBF) in Q1 2018, closing a stake of 19,274 shares — an estimated $343K sold.

Creative Planning first reported a position in MSBF in Q1 2016 and held it in 8 quarters. The position peaked at $344K in Q3 2017. 19 funds tracked by Wall St. Rank hold MSBF as of Q1 2018.

Creative Planning reported no remaining MSB Financial Corp. position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 19,274 MSB Financial Corp. shares in Q1 2018, an estimated $343K.
Creative Planning first reported a position in MSB Financial Corp. in Q1 2016 and held it in 8 quarters.
Creative Planning's MSB Financial Corp. position peaked at $344K in Q3 2017.
19 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.