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

Stilwell Value’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
2016 Q2	–	Sell	-100,566	Closed	-$1.29M	–	48
2016 Q1	$1.29M	Hold	100,566	–	–	0.88%	25
2015 Q4	$1.26M	Sell	100,566 -16,153	-14%	-$191K	0.78%	28
2015 Q3	$1.35M	Buy	116,719 +46,152	+65%	+$533K	0.8%	29
2015 Q2	$820K	Hold	70,567	–	–	0.48%	36
2015 Q1	$706K	Buy	+70,567	New	+$660K	0.4%	37

Other funds holding MSBF

LBS

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Stilwell Value's MSBF Position: Q2 2016 in Review

Stilwell Value sold out of MSB Financial Corp. (MSBF) in Q2 2016, closing a stake of 100,566 shares — an estimated $1.29M sold.

Stilwell Value first reported a position in MSBF in Q1 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2015. 20 funds tracked by Wall St. Rank hold MSBF as of Q2 2016.

Stilwell Value reported no remaining MSB Financial Corp. position as of Q2 2016 after selling out during the quarter.
Stilwell Value sold 100,566 MSB Financial Corp. shares in Q2 2016, an estimated $1.29M.
Stilwell Value first reported a position in MSB Financial Corp. in Q1 2015 and held it in 5 quarters.
Stilwell Value's MSB Financial Corp. position peaked at $1.35M in Q3 2015.
20 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q2 2016.

Based on Stilwell Value's 13F filing for Q2 2016, filed 12 Aug 2016.