MSI Financial Services’s BCB Bancorp BCBP Stock Holding History

MSI Financial Services’s Portfolio BCBP Stock Details BCBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-520	Closed	-$5K	–	3919
2016 Q1	$5K	Hold	520	–	–	﹤0.01%	3139
2015 Q4	$5K	Hold	520	–	–	﹤0.01%	3058
2015 Q3	$5K	Hold	520	–	–	﹤0.01%	2380
2015 Q2	$6K	Sell	520 -659	-56%	-$8.01K	﹤0.01%	2335
2015 Q1	$14K	Hold	1,179	–	–	﹤0.01%	1980
2014 Q4	$14K	Hold	1,179	–	–	﹤0.01%	1656
2014 Q3	$16K	Hold	1,179	–	–	﹤0.01%	1596
2014 Q2	$16K	Hold	1,179	–	–	﹤0.01%	1582
2014 Q1	$15K	Hold	1,179	–	–	﹤0.01%	1547
2013 Q4	$16K	Hold	1,179	–	–	﹤0.01%	1476
2013 Q3	$13K	Hold	1,179	–	–	﹤0.01%	1347
2013 Q2	$12K	Buy	+1,179	New	+$12.1K	﹤0.01%	1463

Other funds holding BCBP

BFC

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

PCA

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MSI Financial Services's BCBP Position: Q2 2016 in Review

MSI Financial Services sold out of BCB Bancorp (BCBP) in Q2 2016, closing a stake of 520 shares — an estimated $5K sold.

MSI Financial Services first reported a position in BCBP in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q3 2014. 34 funds tracked by Wall St. Rank hold BCBP as of Q2 2016.

MSI Financial Services reported no remaining BCB Bancorp position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 520 BCB Bancorp shares in Q2 2016, an estimated $5K.
MSI Financial Services first reported a position in BCB Bancorp in Q2 2013 and held it in 12 quarters.
MSI Financial Services's BCB Bancorp position peaked at $16K in Q3 2014.
34 funds tracked by Wall St. Rank held BCB Bancorp as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.