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Dorsey Wright & Associates’s Timberland Bancorp TSBK Stock Holding History

Dorsey Wright & Associates’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
2019
Q1 		– Sell
-510
Closed -$11K – 331
2018
Q4 		$11K Buy
510
+85
+20% +$2.38K ﹤0.01% 260
2018
Q3 		$13K Buy
+425
New +$15.2K ﹤0.01% 252

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dorsey Wright & Associates's TSBK Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Timberland Bancorp (TSBK) in Q1 2019, closing a stake of 510 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in TSBK in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 70 funds tracked by Wall St. Rank hold TSBK as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Timberland Bancorp position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 510 Timberland Bancorp shares in Q1 2019, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Timberland Bancorp in Q3 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's Timberland Bancorp position peaked at $13K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.