Acadian Asset Management
FSBK

Acadian Asset Management’s First South Bancorp Inc/VA FSBK Stock Holding History

Acadian Asset Management’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,359
Closed -$72K – 1639
2017
Q2 		$72K Buy
4,359
+1,259
+41% +$17.6K ﹤0.01% 1073
2017
Q1 		$38K Buy
3,100
+1,526
+97% +$18.3K ﹤0.01% 1287
2016
Q4 		$19K Buy
1,574
+1,008
+178% +$10.5K ﹤0.01% 1329
2016
Q3 		$6K Hold
566
– – ﹤0.01% 1308
2016
Q2 		$5K Buy
566
+309
+120% +$2.72K ﹤0.01% 1312
2016
Q1 		$2K Buy
+257
New +$2.15K ﹤0.01% 1333

Other funds holding FSBK

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Acadian Asset Management's FSBK Position: Q3 2017 in Review

Acadian Asset Management sold out of First South Bancorp Inc/VA (FSBK) in Q3 2017, closing a stake of 4,359 shares — an estimated $72K sold.

Acadian Asset Management first reported a position in FSBK in Q1 2016 and held it in 6 quarters. The position peaked at $72K in Q2 2017. 39 funds tracked by Wall St. Rank hold FSBK as of Q3 2017.

  • Acadian Asset Management reported no remaining First South Bancorp Inc/VA position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 4,359 First South Bancorp Inc/VA shares in Q3 2017, an estimated $72K.
  • Acadian Asset Management first reported a position in First South Bancorp Inc/VA in Q1 2016 and held it in 6 quarters.
  • Acadian Asset Management's First South Bancorp Inc/VA position peaked at $72K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.