Northern Trust’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-213,041
| Closed | -$2.18M | – | 4387 |
|
|
2018
Q1 | $2.18M | Sell |
213,041
-7,148
| -3% | -$73.4K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $2.25M | Sell |
220,189
-3,510
| -2% | -$36K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $2.29M | Buy |
223,699
+17,003
| +8% | +$165K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $1.96M | Buy |
206,696
+40,958
| +25% | +$379K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.56M | Buy |
165,738
+3,559
| +2% | +$34.6K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $1.65M | Buy |
162,179
+1,755
| +1% | +$16.8K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $1.47M | Sell |
160,424
-36
| -0% | -$338 | ﹤0.01% | 3204 |
|
|
2016
Q2 | $1.51M | Buy |
160,460
+41,712
| +35% | +$391K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $1.1M | Buy |
118,748
+8,439
| +8% | +$76.5K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $1.2M | Buy |
110,309
+729
| +0.7% | +$7.44K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $975K | Buy |
109,580
+92,658
| +548% | +$836K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $158K | Buy |
+16,922
| New | +$162K | ﹤0.01% | 3837 |
|
|
2014
Q3 | – | Sell |
-31,259
| Closed | -$250K | – | 4377 |
|
|
2014
Q2 | $250K | Sell |
31,259
-3,932
| -11% | -$30.4K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $291K | Sell |
35,191
-271
| -0.8% | -$2.06K | ﹤0.01% | 3685 |
|
|
2013
Q4 | $278K | Sell |
35,462
-21,929
| -38% | -$179K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $483K | Sell |
57,391
-12,547
| -18% | -$108K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $498K | Buy |
+69,938
| New | +$598K | ﹤0.01% | 3455 |
|
Other funds holding BSF
Northern Trust's BSF Position: Q2 2018 in Review
Northern Trust sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 213,041 shares — an estimated $2.18M sold.
Northern Trust first reported a position in BSF in Q2 2013 and held it in 17 quarters. The position peaked at $2.29M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Northern Trust reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 213,041 Bear State Financial, Inc. shares in Q2 2018, an estimated $2.18M.
- Northern Trust first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's Bear State Financial, Inc. position peaked at $2.29M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.