DCM
BSF

Delpha Capital Management’s Bear State Financial, Inc. BSF Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-190
Closed -$2K – 1671
2017
Q4 		$2K Buy
+190
New +$1.95K ﹤0.01% 1539

Other funds holding BSF

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Bessemer Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Delpha Capital Management's BSF Position: Q1 2018 in Review

Delpha Capital Management sold out of Bear State Financial, Inc. (BSF) in Q1 2018, closing a stake of 190 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in BSF in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 52 funds tracked by Wall St. Rank hold BSF as of Q1 2018.

  • Delpha Capital Management reported no remaining Bear State Financial, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 190 Bear State Financial, Inc. shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Bear State Financial, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Bear State Financial, Inc. position peaked at $2K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.