Vanguard Group’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-672,282
| Closed | -$6.89M | – | 4182 |
|
|
2018
Q1 | $6.89M | Buy |
672,282
+62,451
| +10% | +$641K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $6.24M | Buy |
609,831
+38,833
| +7% | +$398K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $5.86M | Buy |
570,998
+48,859
| +9% | +$474K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $4.94M | Buy |
522,139
+12,108
| +2% | +$112K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $4.79M | Buy |
510,031
+6,465
| +1% | +$62.9K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $5.11M | Buy |
503,566
+7,365
| +1% | +$70.6K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $4.56M | Buy |
496,201
+11,285
| +2% | +$106K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $4.57M | Buy |
484,916
+11,776
| +2% | +$110K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $4.39M | Buy |
473,140
+214,057
| +83% | +$1.94M | ﹤0.01% | 3034 |
|
|
2015
Q4 | $2.81M | Buy |
259,083
+89,996
| +53% | +$918K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $1.5M | Buy |
169,087
+7,723
| +5% | +$69.7K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $1.51M | Buy |
161,364
+20,109
| +14% | +$192K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $1.4M | Hold |
141,255
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q4 | $1.55M | Buy |
141,255
+27,263
| +24% | +$252K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $924K | Buy |
113,992
+18,970
| +20% | +$147K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $760K | Buy |
95,022
+1,300
| +1% | +$10K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $774K | Buy |
93,722
+1,188
| +1% | +$9.04K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $724K | Buy |
92,534
+17,842
| +24% | +$145K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $629K | Buy |
74,692
+3,230
| +5% | +$27.8K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $508K | Buy |
+71,462
| New | +$611K | ﹤0.01% | 3480 |
|
Other funds holding BSF
Vanguard Group's BSF Position: Q2 2018 in Review
Vanguard Group sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 672,282 shares — an estimated $6.89M sold.
Vanguard Group first reported a position in BSF in Q2 2013 and held it in 20 quarters. The position peaked at $6.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Vanguard Group reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 672,282 Bear State Financial, Inc. shares in Q2 2018, an estimated $6.89M.
- Vanguard Group first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Bear State Financial, Inc. position peaked at $6.89M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.