O'Shaughnessy Asset Management’s MSB Financial Corp. MSBF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-523	Closed	-$9K	–	1049
2018 Q4	$9K	Sell	523 -171	-25%	-$3.19K	﹤0.01%	794
2018 Q3	$14K	Buy	+694	New	+$14.8K	﹤0.01%	775

Other funds holding MSBF

LBS

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Shaughnessy Asset Management's MSBF Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of MSB Financial Corp. (MSBF) in Q1 2019, closing a stake of 523 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in MSBF in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 22 funds tracked by Wall St. Rank hold MSBF as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining MSB Financial Corp. position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 523 MSB Financial Corp. shares in Q1 2019, an estimated $9K.
O'Shaughnessy Asset Management first reported a position in MSB Financial Corp. in Q3 2018 and held it in 2 quarters.
O'Shaughnessy Asset Management's MSB Financial Corp. position peaked at $14K in Q3 2018.
22 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.