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Bowling Portfolio Management’s Timberland Bancorp TSBK Stock Holding History

Bowling Portfolio Management’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,242
Closed -$831K – 374
2018
Q2 		$831K Sell
22,242
-3,734
-14% -$124K 0.12% 256
2018
Q1 		$790K Buy
25,976
+3,692
+17% +$106K 0.11% 265
2017
Q4 		$592K Buy
+22,284
New +$645K 0.08% 294

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bowling Portfolio Management's TSBK Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Timberland Bancorp (TSBK) in Q3 2018, closing a stake of 22,242 shares — an estimated $831K sold.

Bowling Portfolio Management first reported a position in TSBK in Q4 2017 and held it in 3 quarters. The position peaked at $831K in Q2 2018. 66 funds tracked by Wall St. Rank hold TSBK as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Timberland Bancorp position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 22,242 Timberland Bancorp shares in Q3 2018, an estimated $831K.
  • Bowling Portfolio Management first reported a position in Timberland Bancorp in Q4 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Timberland Bancorp position peaked at $831K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.