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Advisor Group’s Timberland Bancorp TSBK Stock Holding History

Advisor Group’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,479
Closed -$55K – 5220
2018
Q2 		$55K Sell
1,479
-2,700
-65% -$89.4K ﹤0.01% 3027
2018
Q1 		$127K Sell
4,179
-2,540
-38% -$72.8K ﹤0.01% 2356
2017
Q4 		$178K Buy
+6,719
New +$194K ﹤0.01% 2098
2017
Q3 		– Sell
-4,865
Closed -$123K – 4946
2017
Q2 		$123K Buy
4,865
+2,555
+111% +$58.2K ﹤0.01% 2138
2017
Q1 		$52K Buy
+2,310
New +$49K ﹤0.01% 2673

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group's TSBK Position: Q3 2018 in Review

Advisor Group sold out of Timberland Bancorp (TSBK) in Q3 2018, closing a stake of 1,479 shares — an estimated $55K sold.

Advisor Group first reported a position in TSBK in Q1 2017 and held it in 5 quarters. The position peaked at $178K in Q4 2017. 66 funds tracked by Wall St. Rank hold TSBK as of Q3 2018.

  • Advisor Group reported no remaining Timberland Bancorp position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 1,479 Timberland Bancorp shares in Q3 2018, an estimated $55K.
  • Advisor Group first reported a position in Timberland Bancorp in Q1 2017 and held it in 5 quarters.
  • Advisor Group's Timberland Bancorp position peaked at $178K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2018.

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