Creative Planning’s First South Bancorp Inc/VA FSBK Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,998	Closed	-$99K	–	4509
2017 Q2	$99K	Hold	5,998	–	–	﹤0.01%	2007
2017 Q1	$73K	Hold	5,998	–	–	﹤0.01%	2177
2016 Q4	$72K	Hold	5,998	–	–	﹤0.01%	2098
2016 Q3	$60K	Hold	5,998	–	–	﹤0.01%	2222
2016 Q2	$56K	Buy	5,998 +400	+7%	+$3.53K	﹤0.01%	2068
2016 Q1	$46K	Hold	5,598	–	–	﹤0.01%	2168
2015 Q4	$48K	Hold	5,598	–	–	﹤0.01%	2160
2015 Q3	$44K	Buy	+5,598	New	+$44.2K	﹤0.01%	2139
2015 Q2	–	Sell	-5,598	Closed	-$45K	–	3701
2015 Q1	$45K	Hold	5,598	–	–	﹤0.01%	2097
2014 Q4	$45K	Hold	5,598	–	–	﹤0.01%	2085
2014 Q3	$45K	Hold	5,598	–	–	﹤0.01%	2000
2014 Q2	$45K	Hold	5,598	–	–	﹤0.01%	1938
2014 Q1	$49K	Hold	5,598	–	–	﹤0.01%	1813
2013 Q4	$44K	Hold	5,598	–	–	﹤0.01%	1700
2013 Q3	$35K	Buy	+5,598	New	+$36K	﹤0.01%	1750

Other funds holding FSBK

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Creative Planning's FSBK Position: Q3 2017 in Review

Creative Planning sold out of First South Bancorp Inc/VA (FSBK) in Q3 2017, closing a stake of 5,998 shares — an estimated $99K sold.

Creative Planning first reported a position in FSBK in Q3 2013 and held it in 15 quarters. The position peaked at $99K in Q2 2017. 39 funds tracked by Wall St. Rank hold FSBK as of Q3 2017.

Creative Planning reported no remaining First South Bancorp Inc/VA position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,998 First South Bancorp Inc/VA shares in Q3 2017, an estimated $99K.
Creative Planning first reported a position in First South Bancorp Inc/VA in Q3 2013 and held it in 15 quarters.
Creative Planning's First South Bancorp Inc/VA position peaked at $99K in Q2 2017.
39 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.