AJO LP’s FS Bancorp FSBW Stock Holding History

AJO LP’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	-133,048	Closed	-$4.21M	–	673
2018 Q2	$4.21M	Buy	133,048 +10,820	+9%	+$314K	0.02%	371
2018 Q1	$3.27M	Buy	122,228 +29,316	+32%	+$812K	0.02%	399
2017 Q4	$2.54M	Buy	+92,912	New	+$2.55M	0.01%	407

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

AJO LP's FSBW Position: Q3 2018 in Review

AJO LP sold out of FS Bancorp (FSBW) in Q3 2018, closing a stake of 133,048 shares — an estimated $4.21M sold.

AJO LP first reported a position in FSBW in Q4 2017 and held it in 3 quarters. The position peaked at $4.21M in Q2 2018. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2018.

AJO LP reported no remaining FS Bancorp position as of Q3 2018 after selling out during the quarter.
AJO LP sold 133,048 FS Bancorp shares in Q3 2018, an estimated $4.21M.
AJO LP first reported a position in FS Bancorp in Q4 2017 and held it in 3 quarters.
AJO LP's FS Bancorp position peaked at $4.21M in Q2 2018.
74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.