Advisor Group’s FS Bancorp FSBW Stock Holding History

Advisor Group’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6	Closed	–	–	5136
2018 Q2	$0	Sell	6 -4,562	-100%	-$132K	﹤0.01%	4965
2018 Q1	$122K	Sell	4,568 -1,938	-30%	-$53.7K	﹤0.01%	2388
2017 Q4	$177K	Buy	+6,506	New	+$179K	﹤0.01%	2102

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Advisor Group's FSBW Position: Q3 2018 in Review

Advisor Group sold out of FS Bancorp (FSBW) in Q3 2018, closing a stake of 6 shares.

Advisor Group first reported a position in FSBW in Q4 2017 and held it in 3 quarters. The position peaked at $177K in Q4 2017. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2018.

Advisor Group reported no remaining FS Bancorp position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 6 FS Bancorp shares in Q3 2018.
Advisor Group first reported a position in FS Bancorp in Q4 2017 and held it in 3 quarters.
Advisor Group's FS Bancorp position peaked at $177K in Q4 2017.
74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.