FQ
BFIN

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 $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return