First Quadrant’s BankFinancial BFIN Stock Holding History

First Quadrant’s Portfolio BFIN Stock Details BFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,598	Closed	-$28K	–	837
2018 Q2	$28K	Sell	1,598 -17,230	-92%	-$302K	﹤0.01%	728
2018 Q1	$320K	Sell	18,828 -36,007	-66%	-$576K	0.01%	562
2017 Q4	$841K	Buy	54,835 +28,740	+110%	+$459K	0.02%	464
2017 Q3	$415K	Buy	26,095 +16,754	+179%	+$262K	0.01%	586
2017 Q2	$139K	Hold	9,341	–	–	﹤0.01%	737
2017 Q1	$136K	Sell	9,341 -16,648	-64%	-$240K	﹤0.01%	665
2016 Q4	$385K	Buy	25,989 +14,104	+119%	+$192K	0.01%	568
2016 Q3	$151K	Buy	11,885 +11,185	+1,598%	+$139K	﹤0.01%	676
2016 Q2	$8K	Sell	700 -1,600	-70%	-$19.7K	﹤0.01%	773
2016 Q1	$27K	Hold	2,300	–	–	﹤0.01%	718
2015 Q4	$29K	Sell	2,300 -1,700	-43%	-$21.6K	﹤0.01%	692
2015 Q3	$50K	Hold	4,000	–	–	﹤0.01%	675
2015 Q2	$47K	Buy	4,000 +2,400	+150%	+$29.6K	﹤0.01%	686
2015 Q1	$21K	Buy	+1,600	New	+$19.1K	﹤0.01%	704

Other funds holding BFIN

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Quadrant's BFIN Position: Q3 2018 in Review

First Quadrant sold out of BankFinancial (BFIN) in Q3 2018, closing a stake of 1,598 shares — an estimated $28K sold.

First Quadrant first reported a position in BFIN in Q1 2015 and held it in 14 quarters. The position peaked at $841K in Q4 2017. 71 funds tracked by Wall St. Rank hold BFIN as of Q3 2018.

First Quadrant reported no remaining BankFinancial position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 1,598 BankFinancial shares in Q3 2018, an estimated $28K.
First Quadrant first reported a position in BankFinancial in Q1 2015 and held it in 14 quarters.
First Quadrant's BankFinancial position peaked at $841K in Q4 2017.
71 funds tracked by Wall St. Rank held BankFinancial as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.