Stilwell Joseph’s MSB Financial Corp. MSBF Stock Holding History

Stilwell Joseph’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
2014 Q4	$635K	Hold	70,567	–	–	0.37%	39
2014 Q3	$519K	Buy	70,567 +1,710	+2%	+$12.6K	0.34%	34
2014 Q2	$488K	Buy	68,857 +6,040	+10%	+$43K	0.29%	37
2014 Q1	$441K	Hold	62,817	–	–	0.27%	39
2013 Q4	$445K	Hold	62,817	–	–	0.27%	41
2013 Q3	$397K	Buy	62,817 +5,243	+9%	+$33.3K	0.23%	44
2013 Q2	$371K	Buy	+57,574	New	+$364K	0.21%	47

Other funds holding MSBF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stilwell Joseph's MSBF Position: Q4 2014 in Review

Stilwell Joseph held its MSB Financial Corp. (MSBF) position steady in Q4 2014 at 70,567 shares worth $635K. The position accounts for 0.37% of the portfolio, ranked #39.

Stilwell Joseph first reported a position in MSBF in Q2 2013 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold MSBF as of Q4 2014.

Stilwell Joseph held 70,567 shares of MSB Financial Corp. worth $635K as of Q4 2014.
Stilwell Joseph left its MSB Financial Corp. share count unchanged in Q4 2014.
MSB Financial Corp. made up 0.37% of Stilwell Joseph's portfolio in Q4 2014, its #39 holding.
Stilwell Joseph first reported a position in MSB Financial Corp. in Q2 2013 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q4 2014.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.