Ground Swell Capital’s Bear State Financial, Inc. BSF Stock Holding History

Ground Swell Capital’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
2014 Q3	$1K	Sell	169 -164	-49%	-$1.27K	﹤0.01%	2283
2014 Q2	$2K	Buy	+333	New	+$2.57K	﹤0.01%	1598

Other funds holding BSF

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's BSF Position: Q3 2014 in Review

Ground Swell Capital reduced its Bear State Financial, Inc. (BSF) stake by 49% in Q3 2014, selling an estimated $1.27K and leaving 169 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Ground Swell Capital first reported a position in BSF in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 22 funds tracked by Wall St. Rank hold BSF as of Q3 2014.

Ground Swell Capital held 169 shares of Bear State Financial, Inc. worth $1K as of Q3 2014.
Ground Swell Capital sold 164 Bear State Financial, Inc. shares in Q3 2014, an estimated $1.27K.
Bear State Financial, Inc. made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2283 holding.
Ground Swell Capital first reported a position in Bear State Financial, Inc. in Q2 2014 and has held it in 2 quarters since.
Ground Swell Capital's Bear State Financial, Inc. position peaked at $2K in Q2 2014.
22 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.