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Ativo Capital Management’s Timberland Bancorp TSBK Stock Holding History

Ativo Capital Management’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
Q4 		– Sell
-31,010
Closed -$969K – 178
2018
Q3 		$969K Sell
31,010
-4,001
-11% -$143K 0.26% 168
2018
Q2 		$1.31M Sell
35,011
-2,000
-5% -$66.2K 0.36% 95
2018
Q1 		$1.13M Hold
37,011
– – 0.32% 128
2017
Q4 		$983K Buy
37,011
+5,505
+17% +$159K 0.26% 184
2017
Q3 		$987K Buy
+31,506
New +$866K 0.26% 174

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ativo Capital Management's TSBK Position: Q4 2018 in Review

Ativo Capital Management sold out of Timberland Bancorp (TSBK) in Q4 2018, closing a stake of 31,010 shares — an estimated $969K sold.

Ativo Capital Management first reported a position in TSBK in Q3 2017 and held it in 5 quarters. The position peaked at $1.31M in Q2 2018. 68 funds tracked by Wall St. Rank hold TSBK as of Q4 2018.

  • Ativo Capital Management reported no remaining Timberland Bancorp position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 31,010 Timberland Bancorp shares in Q4 2018, an estimated $969K.
  • Ativo Capital Management first reported a position in Timberland Bancorp in Q3 2017 and held it in 5 quarters.
  • Ativo Capital Management's Timberland Bancorp position peaked at $1.31M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.