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Ativo Capital Management’s FS Bancorp FSBW Stock Holding History

Ativo Capital Management’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
-40,012
Closed -$1.26M – 216
2018
Q2 		$1.26M Sell
40,012
-8,002
-17% -$232K 0.35% 101
2018
Q1 		$1.28M Hold
48,014
– – 0.36% 107
2017
Q4 		$1.31M Buy
48,014
+6,006
+14% +$165K 0.35% 121
2017
Q3 		$1.08M Buy
+42,008
New +$988K 0.29% 161

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
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

Ativo Capital Management's FSBW Position: Q3 2018 in Review

Ativo Capital Management sold out of FS Bancorp (FSBW) in Q3 2018, closing a stake of 40,012 shares — an estimated $1.26M sold.

Ativo Capital Management first reported a position in FSBW in Q3 2017 and held it in 4 quarters. The position peaked at $1.31M in Q4 2017. 74 funds tracked by Wall St. Rank hold FSBW as of Q3 2018.

  • Ativo Capital Management reported no remaining FS Bancorp position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 40,012 FS Bancorp shares in Q3 2018, an estimated $1.26M.
  • Ativo Capital Management first reported a position in FS Bancorp in Q3 2017 and held it in 4 quarters.
  • Ativo Capital Management's FS Bancorp position peaked at $1.31M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.