Horan Securities’s CF Bankshares CFBK Stock Holding History

Horan Securities’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$7K	–	344
2020 Q2	$7K	Sell	700 -4,300	-86%	-$44.5K	0.01%	207
2020 Q1	$53K	Buy	+5,000	New	+$65.6K	0.07%	63
2019 Q4	–	Sell	-5,000	Closed	-$62K	–	59
2019 Q3	$62K	Hold	5,000	–	–	0.07%	66
2019 Q2	$60K	Hold	5,000	–	–	0.07%	62
2019 Q1	$64K	Hold	5,000	–	–	0.07%	53
2018 Q4	$60K	Hold	5,000	–	–	0.07%	51
2018 Q3	$71K	Buy	+5,000	New	+$71.2K	0.07%	42

Other funds holding CFBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPM

Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horan Securities's CFBK Position: Q3 2020 in Review

Horan Securities sold out of CF Bankshares (CFBK) in Q3 2020, closing a stake of 700 shares — an estimated $7K sold.

Horan Securities first reported a position in CFBK in Q3 2018 and held it in 7 quarters. The position peaked at $71K in Q3 2018. 21 funds tracked by Wall St. Rank hold CFBK as of Q3 2020.

Horan Securities reported no remaining CF Bankshares position as of Q3 2020 after selling out during the quarter.
Horan Securities sold 700 CF Bankshares shares in Q3 2020, an estimated $7K.
Horan Securities first reported a position in CF Bankshares in Q3 2018 and held it in 7 quarters.
Horan Securities's CF Bankshares position peaked at $71K in Q3 2018.
21 funds tracked by Wall St. Rank held CF Bankshares as of Q3 2020.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.