FCG Advisors’s MSB Financial Corp. MSBF Stock Holding History

FCG 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
2020 Q2	–	Sell	-25,821	Closed	-$316K	–	177
2020 Q1	$316K	Hold	25,821	–	–	0.09%	100
2019 Q4	$465K	Hold	25,821	–	–	0.13%	89
2019 Q3	$416K	Hold	25,821	–	–	0.13%	89
2019 Q2	$395K	Buy	25,821 +866	+3%	+$14.3K	0.12%	90
2019 Q1	$448K	Hold	24,955	–	–	0.15%	82
2018 Q4	$445K	Buy	24,955 +2,500	+11%	+$46.6K	0.17%	79
2018 Q3	$458K	Hold	22,455	–	–	0.16%	77
2018 Q2	$483K	Buy	22,455 +1,077	+5%	+$20.8K	0.18%	70
2018 Q1	$384K	Hold	21,378	–	–	0.13%	85
2017 Q4	$381K	Hold	21,378	–	–	0.14%	77
2017 Q3	$382K	Buy	21,378 +234	+1%	+$4.08K	0.14%	78
2017 Q2	$369K	Buy	21,144 +866	+4%	+$14.9K	0.12%	98
2017 Q1	$335K	Hold	20,278	–	–	0.14%	80
2016 Q4	$298K	Hold	20,278	–	–	0.13%	81
2016 Q3	$274K	Hold	20,278	–	–	0.08%	95
2016 Q2	$280K	Buy	+20,278	New	+$267K	0.09%	100
2016 Q1	–	Sell	-20,278	Closed	-$253K	–	102
2015 Q4	$253K	Buy	+20,278	New	+$240K	0.15%	74

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

FCG Advisors's MSBF Position: Q2 2020 in Review

FCG Advisors sold out of MSB Financial Corp. (MSBF) in Q2 2020, closing a stake of 25,821 shares — an estimated $316K sold.

FCG Advisors first reported a position in MSBF in Q4 2015 and held it in 17 quarters. The position peaked at $483K in Q2 2018. 22 funds tracked by Wall St. Rank hold MSBF as of Q2 2020.

FCG Advisors reported no remaining MSB Financial Corp. position as of Q2 2020 after selling out during the quarter.
FCG Advisors sold 25,821 MSB Financial Corp. shares in Q2 2020, an estimated $316K.
FCG Advisors first reported a position in MSB Financial Corp. in Q4 2015 and held it in 17 quarters.
FCG Advisors's MSB Financial Corp. position peaked at $483K in Q2 2018.
22 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q2 2020.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.