RhumbLine Advisers
BSF

RhumbLine Advisers’s Bear State Financial, Inc. BSF Stock Holding History

RhumbLine Advisers’s Portfolio BSF Stock Details BSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,884
Closed -$194K – 2991
2018
Q1 		$194K Buy
18,884
+420
+2% +$4.31K ﹤0.01% 2614
2017
Q4 		$189K Sell
18,464
-3,291
-15% -$33.8K ﹤0.01% 2646
2017
Q3 		$223K Buy
21,755
+255
+1% +$2.47K ﹤0.01% 2679
2017
Q2 		$203K Buy
21,500
+3,775
+21% +$34.9K ﹤0.01% 2755
2017
Q1 		$167K Buy
17,725
+843
+5% +$8.2K ﹤0.01% 2697
2016
Q4 		$171K Buy
16,882
+1,388
+9% +$13.3K ﹤0.01% 2709
2016
Q3 		$142K Buy
15,494
+400
+3% +$3.75K ﹤0.01% 2757
2016
Q2 		$142K Sell
15,094
-2,655
-15% -$24.9K ﹤0.01% 2848
2016
Q1 		$165K Buy
17,749
+1,855
+12% +$16.8K ﹤0.01% 2796
2015
Q4 		$172K Buy
15,894
+1,635
+11% +$16.7K ﹤0.01% 2852
2015
Q3 		$127K Buy
14,259
+939
+7% +$8.47K ﹤0.01% 2905
2015
Q2 		$124K Buy
+13,320
New +$127K ﹤0.01% 2984

Other funds holding BSF

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RhumbLine Advisers's BSF Position: Q2 2018 in Review

RhumbLine Advisers sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 18,884 shares — an estimated $194K sold.

RhumbLine Advisers first reported a position in BSF in Q2 2015 and held it in 12 quarters. The position peaked at $223K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

  • RhumbLine Advisers reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 18,884 Bear State Financial, Inc. shares in Q2 2018, an estimated $194K.
  • RhumbLine Advisers first reported a position in Bear State Financial, Inc. in Q2 2015 and held it in 12 quarters.
  • RhumbLine Advisers's Bear State Financial, Inc. position peaked at $223K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.