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BlackRock Fund Advisors’s FS Bancorp FSBW Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$23K Hold
1,252
– – ﹤0.01% 3868
2016
Q3 		$18K Buy
1,252
+114
+10% +$1.55K ﹤0.01% 3884
2016
Q2 		$14K Buy
1,138
+128
+13% +$1.61K ﹤0.01% 3947
2016
Q1 		$13K Buy
1,010
+308
+44% +$3.8K ﹤0.01% 3938
2015
Q4 		$9K Buy
+702
New +$8.87K ﹤0.01% 4033

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

BlackRock Fund Advisors held its FS Bancorp (FSBW) position steady in Q4 2016 at 1,252 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3868.

BlackRock Fund Advisors first reported a position in FSBW in Q4 2015 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold FSBW as of Q4 2016.

  • BlackRock Fund Advisors held 1,252 shares of FS Bancorp worth $23K as of Q4 2016.
  • BlackRock Fund Advisors left its FS Bancorp share count unchanged in Q4 2016.
  • FS Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3868 holding.
  • BlackRock Fund Advisors first reported a position in FS Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2016.

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