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Chelsea Counsel Company’s FS Bancorp FSBW Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-40,282
Closed -$507K – 100
2016
Q1 		$507K Sell
40,282
-8,404
-17% -$104K 0.16% 71
2015
Q4 		$633K Sell
48,686
-240
-0.5% -$3.03K 0.19% 66
2015
Q3 		$577K Buy
48,926
+950
+2% +$10.9K 0.14% 75
2015
Q2 		$539K Buy
+47,976
New +$507K 0.12% 77

Other funds holding FSBW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
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 $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Chelsea Counsel Company's FSBW Position: Q2 2016 in Review

Chelsea Counsel Company sold out of FS Bancorp (FSBW) in Q2 2016, closing a stake of 40,282 shares — an estimated $507K sold.

Chelsea Counsel Company first reported a position in FSBW in Q2 2015 and held it in 4 quarters. The position peaked at $633K in Q4 2015. 23 funds tracked by Wall St. Rank hold FSBW as of Q2 2016.

  • Chelsea Counsel Company reported no remaining FS Bancorp position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 40,282 FS Bancorp shares in Q2 2016, an estimated $507K.
  • Chelsea Counsel Company first reported a position in FS Bancorp in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's FS Bancorp position peaked at $633K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.