BFA
FSBK

BlackRock Fund Advisors’s First South Bancorp Inc/VA FSBK Stock Holding History

BlackRock Fund Advisors’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$477K Buy
39,909
+540
+1% +$5.63K ﹤0.01% 3265
2016
Q3 		$392K Buy
39,369
+201
+0.5% +$1.95K ﹤0.01% 3285
2016
Q2 		$366K Buy
39,168
+128
+0.3% +$1.13K ﹤0.01% 3309
2016
Q1 		$322K Buy
39,040
+308
+0.8% +$2.58K ﹤0.01% 3322
2015
Q4 		$331K Buy
38,732
+1,279
+3% +$10.7K ﹤0.01% 3359
2015
Q3 		$296K Hold
37,453
– – ﹤0.01% 3342
2015
Q2 		$296K Hold
37,453
– – ﹤0.01% 3375
2015
Q1 		$300K Sell
37,453
-2,544
-6% -$20.5K ﹤0.01% 3377
2014
Q4 		$318K Buy
39,997
+2,862
+8% +$23.1K ﹤0.01% 3349
2014
Q3 		$301K Sell
37,135
-2,703
-7% -$21.1K ﹤0.01% 3334
2014
Q2 		$318K Buy
39,838
+1,136
+3% +$9.3K ﹤0.01% 3320
2014
Q1 		$337K Buy
38,702
+4,686
+14% +$39K ﹤0.01% 3322
2013
Q4 		$265K Buy
34,016
+1,420
+4% +$9.84K ﹤0.01% 3356
2013
Q3 		$205K Buy
32,596
+2,556
+9% +$16.5K ﹤0.01% 3377
2013
Q2 		$195K Buy
+30,040
New +$195K ﹤0.01% 3326

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's FSBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First South Bancorp Inc/VA (FSBK) stake by 1.4% in Q4 2016, buying an estimated $5.63K and bringing the position to 39,909 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

BlackRock Fund Advisors first reported a position in FSBK in Q2 2013 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold FSBK as of Q4 2016.

  • BlackRock Fund Advisors held 39,909 shares of First South Bancorp Inc/VA worth $477K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 First South Bancorp Inc/VA shares in Q4 2016, an estimated $5.63K.
  • First South Bancorp Inc/VA made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3265 holding.
  • BlackRock Fund Advisors first reported a position in First South Bancorp Inc/VA in Q2 2013 and has held it in 15 quarters since.
  • 32 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.