ClariVest Asset Management’s FS Bancorp FSBW Stock Holding History

ClariVest Asset Management’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
2022 Q3	–	Sell	-22	Closed	-$1K	–	707
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	608
2022 Q1	$1K	Buy	22 +10	+83%	+$325	﹤0.01%	630
2021 Q4	$0	Hold	12	–	–	﹤0.01%	770
2021 Q3	$0	Hold	12	–	–	﹤0.01%	771
2021 Q2	$0	Hold	12	–	–	﹤0.01%	779
2021 Q1	$0	Hold	12	–	–	﹤0.01%	760
2020 Q4	$0	Hold	12	–	–	﹤0.01%	779
2020 Q3	$0	Hold	12	–	–	﹤0.01%	789
2020 Q2	$0	Hold	12	–	–	﹤0.01%	805
2020 Q1	$0	Sell	12 -40,000	-100%	-$1M	﹤0.01%	718
2019 Q4	$1.28M	Sell	40,012 -600	-1%	-$17.4K	0.03%	321
2019 Q3	$1.06M	Sell	40,612 -400	-1%	-$9.89K	0.02%	338
2019 Q2	$1.06M	Sell	41,012 -200	-0.5%	-$5K	0.02%	301
2019 Q1	$1.04M	Buy	41,212 +2,400	+6%	+$59.3K	0.02%	395
2018 Q4	$831K	Sell	38,812 -12,940	-25%	-$302K	0.02%	415
2018 Q3	$1.44M	Sell	51,752 -3,000	-5%	-$89.7K	0.03%	372
2018 Q2	$1.73M	Buy	54,752 +400	+0.7%	+$11.6K	0.03%	360
2018 Q1	$1.45M	Buy	54,352 +1,508	+3%	+$41.8K	0.03%	374
2017 Q4	$1.44M	Buy	+52,844	New	+$1.45M	0.02%	379

Other funds holding FSBW

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return