Willow Creek Wealth Management’s Summit State Bank SSBI Stock Holding History

Willow Creek Wealth Management’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,067	Closed	-$324K	–	76
2018 Q2	$324K	Buy	23,067 +924	+4%	+$12.6K	0.18%	41
2018 Q1	$271K	Hold	22,143	–	–	0.15%	53
2017 Q4	$254K	Hold	22,143	–	–	0.17%	20
2017 Q3	$251K	Hold	22,143	–	–	0.16%	19
2017 Q2	$262K	Hold	22,143	–	–	0.18%	20
2017 Q1	$263K	Hold	22,143	–	–	0.18%	20
2016 Q4	$242K	Buy	22,143 +770	+4%	+$7.75K	0.18%	20
2016 Q3	$211K	Hold	21,373	–	–	0.17%	18
2016 Q2	$213K	Hold	21,373	–	–	0.17%	20
2016 Q1	$206K	Hold	21,373	–	–	0.19%	17
2015 Q4	$214K	Buy	+21,373	New	+$211K	0.19%	18
2015 Q1	–	Sell	-19,902	Closed	-$201K	–	15
2014 Q4	$201K	Buy	+19,902	New	+$195K	0.2%	15

Other funds holding SSBI

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Willow Creek Wealth Management's SSBI Position: Q3 2018 in Review

Willow Creek Wealth Management sold out of Summit State Bank (SSBI) in Q3 2018, closing a stake of 23,067 shares — an estimated $324K sold.

Willow Creek Wealth Management first reported a position in SSBI in Q4 2014 and held it in 12 quarters. The position peaked at $324K in Q2 2018. 23 funds tracked by Wall St. Rank hold SSBI as of Q3 2018.

Willow Creek Wealth Management reported no remaining Summit State Bank position as of Q3 2018 after selling out during the quarter.
Willow Creek Wealth Management sold 23,067 Summit State Bank shares in Q3 2018, an estimated $324K.
Willow Creek Wealth Management first reported a position in Summit State Bank in Q4 2014 and held it in 12 quarters.
Willow Creek Wealth Management's Summit State Bank position peaked at $324K in Q2 2018.
23 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2018.

Based on Willow Creek Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.