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MSI Financial Services’s CB Financial Services CBFV Stock Holding History

MSI Financial Services’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,575
Closed -$97K – 3879
2016
Q2 		$97K Buy
+4,575
New +$97.3K ﹤0.01% 1416

Other funds holding CBFV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MSI Financial Services's CBFV Position: Q3 2016 in Review

MSI Financial Services sold out of CB Financial Services (CBFV) in Q3 2016, closing a stake of 4,575 shares — an estimated $97K sold.

MSI Financial Services first reported a position in CBFV in Q2 2016 and held it in 1 quarter. The position peaked at $97K in Q2 2016. 24 funds tracked by Wall St. Rank hold CBFV as of Q3 2016.

  • MSI Financial Services reported no remaining CB Financial Services position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 4,575 CB Financial Services shares in Q3 2016, an estimated $97K.
  • MSI Financial Services first reported a position in CB Financial Services in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's CB Financial Services position peaked at $97K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.