Brown Advisory
FSBK

Brown Advisory’s First South Bancorp Inc/VA FSBK Stock Holding History

Brown Advisory’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
2015
Q1 		– Sell
-11,237
Closed -$89K – 969
2014
Q4 		$89K Hold
11,237
– – ﹤0.01% 908
2014
Q3 		$91K Hold
11,237
– – ﹤0.01% 919
2014
Q2 		$90K Sell
11,237
-1,950
-15% -$16K ﹤0.01% 926
2014
Q1 		$115K Sell
13,187
-2,000
-13% -$16.7K ﹤0.01% 909
2013
Q4 		$118K Hold
15,187
– – ﹤0.01% 865
2013
Q3 		$95K Hold
15,187
– – ﹤0.01% 819
2013
Q2 		$98K Buy
+15,187
New +$98.6K ﹤0.01% 797

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
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
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

Brown Advisory's FSBK Position: Q1 2015 in Review

Brown Advisory sold out of First South Bancorp Inc/VA (FSBK) in Q1 2015, closing a stake of 11,237 shares — an estimated $89K sold.

Brown Advisory first reported a position in FSBK in Q2 2013 and held it in 7 quarters. The position peaked at $118K in Q4 2013. 25 funds tracked by Wall St. Rank hold FSBK as of Q1 2015.

  • Brown Advisory reported no remaining First South Bancorp Inc/VA position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory sold 11,237 First South Bancorp Inc/VA shares in Q1 2015, an estimated $89K.
  • Brown Advisory first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 7 quarters.
  • Brown Advisory's First South Bancorp Inc/VA position peaked at $118K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.