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Aptus Capital Advisors’s Timberland Bancorp TSBK Stock Holding History

Aptus Capital Advisors’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
2019
Q2 		– Sell
-11,270
Closed -$315K – 363
2019
Q1 		$315K Buy
11,270
+4,830
+75% +$136K 0.05% 257
2018
Q4 		$143K Buy
+6,440
New +$181K 0.04% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Aptus Capital Advisors's TSBK Position: Q2 2019 in Review

Aptus Capital Advisors sold out of Timberland Bancorp (TSBK) in Q2 2019, closing a stake of 11,270 shares — an estimated $315K sold.

Aptus Capital Advisors first reported a position in TSBK in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q1 2019. 62 funds tracked by Wall St. Rank hold TSBK as of Q2 2019.

  • Aptus Capital Advisors reported no remaining Timberland Bancorp position as of Q2 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 11,270 Timberland Bancorp shares in Q2 2019, an estimated $315K.
  • Aptus Capital Advisors first reported a position in Timberland Bancorp in Q4 2018 and held it in 2 quarters.
  • Aptus Capital Advisors's Timberland Bancorp position peaked at $315K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2019.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.