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JWest’s SB Financial Group SBFG Stock Holding History

JWest’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.77M Buy
206,811
+4,788
+2% +$39.6K 1.61% 15
2014
Q2 		$1.61M Sell
202,023
-17,661
-8% -$138K 1.13% 22
2014
Q1 		$1.78M Sell
219,684
-14,165
-6% -$114K 1.39% 19
2013
Q4 		$1.76M Buy
+233,849
New +$1.78M 1.4% 22

Other funds holding SBFG

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWest's SBFG Position: Q3 2014 in Review

JWest increased its SB Financial Group (SBFG) stake by 2.4% in Q3 2014, buying an estimated $39.6K and bringing the position to 206,811 shares worth $1.77M. The position accounts for 1.61% of the portfolio, ranked #15.

JWest first reported a position in SBFG in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2014. 15 funds tracked by Wall St. Rank hold SBFG as of Q3 2014.

  • JWest held 206,811 shares of SB Financial Group worth $1.77M as of Q3 2014.
  • JWest bought 4,788 SB Financial Group shares in Q3 2014, an estimated $39.6K.
  • SB Financial Group made up 1.61% of JWest's portfolio in Q3 2014, its #15 holding.
  • JWest first reported a position in SB Financial Group in Q4 2013 and has held it in 4 quarters since.
  • JWest's SB Financial Group position peaked at $1.78M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.