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D.A. Davidson & Co’s Timberland Bancorp TSBK Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,208
Closed -$30K – 1923
2017
Q2 		$30K Buy
1,208
+208
+21% +$4.73K ﹤0.01% 1710
2017
Q1 		$22K Buy
1,000
+800
+400% +$17K ﹤0.01% 1809
2016
Q4 		$4K Hold
200
– – ﹤0.01% 2294
2016
Q3 		$3K Hold
200
– – ﹤0.01% 2264
2016
Q2 		$3K Buy
+200
New +$2.85K ﹤0.01% 2217

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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's TSBK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Timberland Bancorp (TSBK) in Q3 2017, closing a stake of 1,208 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in TSBK in Q2 2016 and held it in 5 quarters. The position peaked at $30K in Q2 2017. 63 funds tracked by Wall St. Rank hold TSBK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Timberland Bancorp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,208 Timberland Bancorp shares in Q3 2017, an estimated $30K.
  • D.A. Davidson & Co first reported a position in Timberland Bancorp in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Timberland Bancorp position peaked at $30K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.