BNP Paribas Financial Markets
FSBK

BNP Paribas Financial Markets’s First South Bancorp Inc/VA FSBK Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-15
Closed -$120 – 4405
2014
Q2 		$120 Hold
15
– – ﹤0.01% 3745
2014
Q1 		$120 Hold
15
– – ﹤0.01% 3284
2013
Q4 		$117 Buy
+15
New +$104 ﹤0.01% 4051

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BNP Paribas Financial Markets's FSBK Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of First South Bancorp Inc/VA (FSBK) in Q3 2014, closing a stake of 15 shares — an estimated $120 sold.

BNP Paribas Financial Markets first reported a position in FSBK in Q4 2013 and held it in 3 quarters. The position peaked at $120 in Q2 2014. 25 funds tracked by Wall St. Rank hold FSBK as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining First South Bancorp Inc/VA position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15 First South Bancorp Inc/VA shares in Q3 2014, an estimated $120.
  • BNP Paribas Financial Markets first reported a position in First South Bancorp Inc/VA in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's First South Bancorp Inc/VA position peaked at $120 in Q2 2014.
  • 25 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.