BlackRock Investment Management’s First South Bancorp Inc/VA FSBK Stock Holding History

BlackRock Investment Management’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	$19K	Hold	1,563	–	–	﹤0.01%	3406
2016 Q3	$16K	Hold	1,563	–	–	﹤0.01%	3428
2016 Q2	$15K	Buy	1,563 +139	+10%	+$1.23K	﹤0.01%	3474
2016 Q1	$12K	Hold	1,424	–	–	﹤0.01%	3563
2015 Q4	$12K	Hold	1,424	–	–	﹤0.01%	3631
2015 Q3	$11K	Hold	1,424	–	–	﹤0.01%	3671
2015 Q2	$11K	Sell	1,424 -83	-6%	-$667	﹤0.01%	3702
2015 Q1	$12K	Hold	1,507	–	–	﹤0.01%	3603
2014 Q4	$12K	Hold	1,507	–	–	﹤0.01%	3628
2014 Q3	$12K	Buy	1,507 +380	+34%	+$2.96K	﹤0.01%	3607
2014 Q2	$9K	Buy	+1,127	New	+$9.23K	﹤0.01%	3691

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's FSBK Position: Q4 2016 in Review

BlackRock Investment Management held its First South Bancorp Inc/VA (FSBK) position steady in Q4 2016 at 1,563 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

BlackRock Investment Management first reported a position in FSBK in Q2 2014 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold FSBK as of Q4 2016.

BlackRock Investment Management held 1,563 shares of First South Bancorp Inc/VA worth $19K as of Q4 2016.
BlackRock Investment Management left its First South Bancorp Inc/VA share count unchanged in Q4 2016.
First South Bancorp Inc/VA made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3406 holding.
BlackRock Investment Management first reported a position in First South Bancorp Inc/VA in Q2 2014 and has held it in 11 quarters since.
32 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2016.

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