Delpha Capital Management’s FS Bancorp FSBW Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-44	Closed	-$1K	–	519
2017 Q4	$1K	Buy	+44	New	+$1.21K	﹤0.01%	1571

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Delpha Capital Management's FSBW Position: Q1 2018 in Review

Delpha Capital Management sold out of FS Bancorp (FSBW) in Q1 2018, closing a stake of 44 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in FSBW in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 71 funds tracked by Wall St. Rank hold FSBW as of Q1 2018.

Delpha Capital Management reported no remaining FS Bancorp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 44 FS Bancorp shares in Q1 2018, an estimated $1K.
Delpha Capital Management first reported a position in FS Bancorp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's FS Bancorp position peaked at $1K in Q4 2017.
71 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.