BlackRock Institutional Trust’s FS Bancorp FSBW Stock Holding History

BlackRock Institutional Trust’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	$1.43M	Sell	79,398 -15,976	-17%	-$257K	﹤0.01%	3171
2016 Q3	$1.39M	Sell	95,374 -2,702	-3%	-$36.7K	﹤0.01%	3182
2016 Q2	$1.24M	Sell	98,076 -6,728	-6%	-$84.4K	﹤0.01%	3234
2016 Q1	$1.32M	Buy	104,804 +22,018	+27%	+$271K	﹤0.01%	3202
2015 Q4	$1.08M	Sell	82,786 -714	-0.9%	-$9.02K	﹤0.01%	3306
2015 Q3	$979K	Buy	83,500 +420	+0.5%	+$4.81K	﹤0.01%	3343
2015 Q2	$933K	Sell	83,080 -6,200	-7%	-$65.5K	﹤0.01%	3372
2015 Q1	$864K	Sell	89,280 -12,290	-12%	-$117K	﹤0.01%	3381
2014 Q4	$927K	Sell	101,570 -2,974	-3%	-$25.6K	﹤0.01%	3377
2014 Q3	$894K	Sell	104,544 -222	-0.2%	-$1.91K	﹤0.01%	3354
2014 Q2	$911K	Sell	104,766 -7,200	-6%	-$61K	﹤0.01%	3458
2014 Q1	$915K	Hold	111,966	–	–	﹤0.01%	3444
2013 Q4	$960K	Hold	111,966	–	–	﹤0.01%	3404
2013 Q3	$952K	Buy	111,966 +13,838	+14%	+$118K	﹤0.01%	3369
2013 Q2	$883K	Buy	+98,128	New	+$825K	﹤0.01%	3362

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its FS Bancorp (FSBW) stake by 17% in Q4 2016, selling an estimated $257K and leaving 79,398 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

BlackRock Institutional Trust first reported a position in FSBW in Q2 2013 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold FSBW as of Q4 2016.

BlackRock Institutional Trust held 79,398 shares of FS Bancorp worth $1.43M as of Q4 2016.
BlackRock Institutional Trust sold 15,976 FS Bancorp shares in Q4 2016, an estimated $257K.
FS Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3171 holding.
BlackRock Institutional Trust first reported a position in FS Bancorp in Q2 2013 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2016.

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