BlackRock Investment Management’s FS Bancorp FSBW Stock Holding History

BlackRock Investment Management’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	$17K	Hold	946	–	–	﹤0.01%	3424
2016 Q3	$14K	Hold	946	–	–	﹤0.01%	3464
2016 Q2	$12K	Sell	946 -202	-18%	-$2.54K	﹤0.01%	3554
2016 Q1	$14K	Hold	1,148	–	–	﹤0.01%	3486
2015 Q4	$15K	Buy	1,148 +90	+9%	+$1.14K	﹤0.01%	3523
2015 Q3	$12K	Sell	1,058 -58	-5%	-$665	﹤0.01%	3612
2015 Q2	$13K	Hold	1,116	–	–	﹤0.01%	3609
2015 Q1	$11K	Hold	1,116	–	–	﹤0.01%	3615
2014 Q4	$10K	Hold	1,116	–	–	﹤0.01%	3675
2014 Q3	$10K	Buy	1,116 +182	+19%	+$1.57K	﹤0.01%	3663
2014 Q2	$8K	Buy	+934	New	+$7.92K	﹤0.01%	3711

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $770M AUM 28.42% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

BlackRock Investment Management held its FS Bancorp (FSBW) position steady in Q4 2016 at 946 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

BlackRock Investment Management first reported a position in FSBW in Q2 2014 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold FSBW as of Q4 2016.

BlackRock Investment Management held 946 shares of FS Bancorp worth $17K as of Q4 2016.
BlackRock Investment Management left its FS Bancorp share count unchanged in Q4 2016.
FS Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3424 holding.
BlackRock Investment Management first reported a position in FS Bancorp in Q2 2014 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2016.

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