Los Angeles Capital Management’s BankFinancial BFIN Stock Holding History

Los Angeles Capital Management’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 Q1	–	Sell	-19,924	Closed	-$306K	–	1323
2017 Q4	$306K	Sell	19,924 -1,491	-7%	-$23.8K	﹤0.01%	1171
2017 Q3	$340K	Sell	21,415 -3,020	-12%	-$47.2K	﹤0.01%	1122
2017 Q2	$365K	Hold	24,435	–	–	﹤0.01%	1019
2017 Q1	$355K	Hold	24,435	–	–	﹤0.01%	968
2016 Q4	$362K	Hold	24,435	–	–	﹤0.01%	972
2016 Q3	$310K	Sell	24,435 -225	-0.9%	-$2.79K	﹤0.01%	1043
2016 Q2	$296K	Sell	24,660 -20,007	-45%	-$246K	﹤0.01%	1048
2016 Q1	$528K	Buy	44,667 +2,270	+5%	+$27.4K	﹤0.01%	805
2015 Q4	$535K	Buy	42,397 +27,780	+190%	+$353K	﹤0.01%	829
2015 Q3	$182K	Buy	+14,617	New	+$176K	﹤0.01%	1113

Other funds holding BFIN

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Los Angeles Capital Management's BFIN Position: Q1 2018 in Review

Los Angeles Capital Management sold out of BankFinancial (BFIN) in Q1 2018, closing a stake of 19,924 shares — an estimated $306K sold.

Los Angeles Capital Management first reported a position in BFIN in Q3 2015 and held it in 10 quarters. The position peaked at $535K in Q4 2015. 71 funds tracked by Wall St. Rank hold BFIN as of Q1 2018.

Los Angeles Capital Management reported no remaining BankFinancial position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 19,924 BankFinancial shares in Q1 2018, an estimated $306K.
Los Angeles Capital Management first reported a position in BankFinancial in Q3 2015 and held it in 10 quarters.
Los Angeles Capital Management's BankFinancial position peaked at $535K in Q4 2015.
71 funds tracked by Wall St. Rank held BankFinancial as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.