Panagora Asset Management’s MSB Financial Corp. MSBF Stock Holding History

Panagora 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 Q3	–	Sell	-1,855	Closed	-$28K	–	2736
2019 Q2	$28K	Sell	1,855 -71	-4%	-$1.17K	﹤0.01%	2221
2019 Q1	$35K	Buy	1,926 +400	+26%	+$7.2K	﹤0.01%	2137
2018 Q4	$27K	Buy	1,526 +855	+127%	+$15.9K	﹤0.01%	2154
2018 Q3	$14K	Buy	+671	New	+$14.3K	﹤0.01%	2272

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

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

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

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

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

BCM

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

Panagora Asset Management's MSBF Position: Q3 2019 in Review

Panagora Asset Management sold out of MSB Financial Corp. (MSBF) in Q3 2019, closing a stake of 1,855 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in MSBF in Q3 2018 and held it in 4 quarters. The position peaked at $35K in Q1 2019. 20 funds tracked by Wall St. Rank hold MSBF as of Q3 2019.

Panagora Asset Management reported no remaining MSB Financial Corp. position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 1,855 MSB Financial Corp. shares in Q3 2019, an estimated $28K.
Panagora Asset Management first reported a position in MSB Financial Corp. in Q3 2018 and held it in 4 quarters.
Panagora Asset Management's MSB Financial Corp. position peaked at $35K in Q1 2019.
20 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.