Morgan Stanley
PBSK

Morgan Stanley’s Poage Bankshares, Inc. PBSK Stock Holding History

Morgan Stanley’s Portfolio PBSK Stock Details PBSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-147
Closed -$3K – 6928
2018
Q2 		$3K Buy
147
+146
+14,600% +$2.81K ﹤0.01% 6528
2018
Q1 		$0 Hold
1
– – ﹤0.01% 6810
2017
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6771
2017
Q2 		– Sell
-246
Closed -$5K – 6723
2017
Q1 		$5K Buy
246
+101
+70% +$1.98K ﹤0.01% 6369
2016
Q4 		$3K Hold
145
– – ﹤0.01% 6359
2016
Q3 		$3K Buy
+145
New +$2.67K ﹤0.01% 6339
2016
Q2 		– Sell
-5
Closed – – 6780
2016
Q1 		$0 Sell
5
-2
-29% -$35 ﹤0.01% 6836
2015
Q4 		$0 Buy
+7
New +$114 ﹤0.01% 6909
2015
Q3 		– Sell
-8
Closed – – 6824
2015
Q2 		$0 Buy
8
+1
+14% +$15 ﹤0.01% 6837
2015
Q1 		$0 Sell
7
-20,169
-100% -$301K ﹤0.01% 6741
2014
Q4 		$300K Sell
20,176
-1,308
-6% -$19.5K ﹤0.01% 5008
2014
Q3 		$322K Sell
21,484
-505
-2% -$7.38K ﹤0.01% 4864
2014
Q2 		$324K Buy
21,989
+21,984
+439,680% +$316K ﹤0.01% 4898
2014
Q1 		$0 Buy
+5
New +$70 ﹤0.01% 6605

Other funds holding PBSK

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's PBSK Position: Q3 2018 in Review

Morgan Stanley sold out of Poage Bankshares, Inc. (PBSK) in Q3 2018, closing a stake of 147 shares — an estimated $3K sold.

Morgan Stanley first reported a position in PBSK in Q1 2014 and held it in 14 quarters. The position peaked at $324K in Q2 2014. 19 funds tracked by Wall St. Rank hold PBSK as of Q3 2018.

  • Morgan Stanley reported no remaining Poage Bankshares, Inc. position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 147 Poage Bankshares, Inc. shares in Q3 2018, an estimated $3K.
  • Morgan Stanley first reported a position in Poage Bankshares, Inc. in Q1 2014 and held it in 14 quarters.
  • Morgan Stanley's Poage Bankshares, Inc. position peaked at $324K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.