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Eagle Global Advisors’s Timberland Bancorp TSBK Stock Holding History

Eagle Global Advisors’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
-14,802
Closed -$374K – 353
2017
Q2 		$374K Sell
14,802
-14,473
-49% -$329K 0.01% 263
2017
Q1 		$656K Hold
29,275
– – 0.02% 189
2016
Q4 		$605K Hold
29,275
– – 0.02% 194
2016
Q3 		$461K Buy
29,275
+9,808
+50% +$150K 0.01% 217
2016
Q2 		$292K Buy
+19,467
New +$277K 0.01% 272

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

Eagle Global Advisors's TSBK Position: Q3 2017 in Review

Eagle Global Advisors sold out of Timberland Bancorp (TSBK) in Q3 2017, closing a stake of 14,802 shares — an estimated $374K sold.

Eagle Global Advisors first reported a position in TSBK in Q2 2016 and held it in 5 quarters. The position peaked at $656K in Q1 2017. 63 funds tracked by Wall St. Rank hold TSBK as of Q3 2017.

  • Eagle Global Advisors reported no remaining Timberland Bancorp position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 14,802 Timberland Bancorp shares in Q3 2017, an estimated $374K.
  • Eagle Global Advisors first reported a position in Timberland Bancorp in Q2 2016 and held it in 5 quarters.
  • Eagle Global Advisors's Timberland Bancorp position peaked at $656K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.