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Blackthorn Investment Group’s FS Bancorp FSBW Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-27,626
Closed -$226K – 110
2014
Q1 		$226K Sell
27,626
-12,578
-31% -$106K 0.25% 155
2013
Q4 		$345K Buy
+40,204
New +$344K 0.13% 170

Other funds holding FSBW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackthorn Investment Group's FSBW Position: Q2 2014 in Review

Blackthorn Investment Group sold out of FS Bancorp (FSBW) in Q2 2014, closing a stake of 27,626 shares — an estimated $226K sold.

Blackthorn Investment Group first reported a position in FSBW in Q4 2013 and held it in 2 quarters. The position peaked at $345K in Q4 2013. 13 funds tracked by Wall St. Rank hold FSBW as of Q2 2014.

  • Blackthorn Investment Group reported no remaining FS Bancorp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,626 FS Bancorp shares in Q2 2014, an estimated $226K.
  • Blackthorn Investment Group first reported a position in FS Bancorp in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's FS Bancorp position peaked at $345K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.