KF
SSBI icon

Krilogy Financial’s Summit State Bank SSBI Stock Holding History

Krilogy Financial’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,400
Closed -$60K – 774
2017
Q1 		$60K Sell
4,400
-1,100
-20% -$13K 0.02% 267
2016
Q4 		$60K Sell
5,500
-1,375
-20% -$13.8K 0.02% 267
2016
Q3 		$68K Hold
6,875
– – 0.02% 261
2016
Q2 		$69K Hold
6,875
– – 0.02% 254
2016
Q1 		$66K Buy
+6,875
New +$67.5K 0.03% 227

Other funds holding SSBI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Krilogy Financial's SSBI Position: Q2 2017 in Review

Krilogy Financial sold out of Summit State Bank (SSBI) in Q2 2017, closing a stake of 4,400 shares — an estimated $60K sold.

Krilogy Financial first reported a position in SSBI in Q1 2016 and held it in 5 quarters. The position peaked at $69K in Q2 2016. 19 funds tracked by Wall St. Rank hold SSBI as of Q2 2017.

  • Krilogy Financial reported no remaining Summit State Bank position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 4,400 Summit State Bank shares in Q2 2017, an estimated $60K.
  • Krilogy Financial first reported a position in Summit State Bank in Q1 2016 and held it in 5 quarters.
  • Krilogy Financial's Summit State Bank position peaked at $69K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Summit State Bank as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.