BlackRock Institutional Trust’s First South Bancorp Inc/VA FSBK Stock Holding History

BlackRock Institutional Trust’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	$2.06M	Hold	172,566	–	–	﹤0.01%	3039
2016 Q3	$1.72M	Hold	172,566	–	–	﹤0.01%	3108
2016 Q2	$1.61M	Hold	172,566	–	–	﹤0.01%	3116
2016 Q1	$1.42M	Hold	172,566	–	–	﹤0.01%	3178
2015 Q4	$1.48M	Hold	172,566	–	–	﹤0.01%	3219
2015 Q3	$1.36M	Hold	172,566	–	–	﹤0.01%	3236
2015 Q2	$1.36M	Hold	172,566	–	–	﹤0.01%	3253
2015 Q1	$1.38M	Buy	172,566 +527	+0.3%	+$4.24K	﹤0.01%	3254
2014 Q4	$1.37M	Sell	172,039 -684	-0.4%	-$5.52K	﹤0.01%	3260
2014 Q3	$1.4M	Hold	172,723	–	–	﹤0.01%	3215
2014 Q2	$1.38M	Hold	172,723	–	–	﹤0.01%	3336
2014 Q1	$1.5M	Sell	172,723 -117	-0.1%	-$975	﹤0.01%	3282
2013 Q4	$1.35M	Buy	172,840 +2,858	+2%	+$19.8K	﹤0.01%	3300
2013 Q3	$1.07M	Sell	169,982 -3,196	-2%	-$20.6K	﹤0.01%	3338
2013 Q2	$1.12M	Buy	+173,178	New	+$1.12M	﹤0.01%	3304

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

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

BlackRock Institutional Trust's FSBK Position: Q4 2016 in Review

BlackRock Institutional Trust held its First South Bancorp Inc/VA (FSBK) position steady in Q4 2016 at 172,566 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

BlackRock Institutional Trust 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 Institutional Trust held 172,566 shares of First South Bancorp Inc/VA worth $2.06M as of Q4 2016.
BlackRock Institutional Trust left its First South Bancorp Inc/VA share count unchanged in Q4 2016.
First South Bancorp Inc/VA made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3039 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.