First Quadrant’s Timberland Bancorp TSBK Stock Holding History

First Quadrant’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	-1,924	Closed	-$43K	–	815
2018 Q4	$43K	Hold	1,924	–	–	﹤0.01%	735
2018 Q3	$60K	Hold	1,924	–	–	﹤0.01%	760
2018 Q2	$72K	Hold	1,924	–	–	﹤0.01%	677
2018 Q1	$58K	Sell	1,924 -8,231	-81%	-$236K	﹤0.01%	731
2017 Q4	$270K	Buy	+10,155	New	+$294K	0.01%	668

Other funds holding TSBK

Royce & Associates New York $10.1B AUM 42.88% 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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Quadrant's TSBK Position: Q1 2019 in Review

First Quadrant sold out of Timberland Bancorp (TSBK) in Q1 2019, closing a stake of 1,924 shares — an estimated $43K sold.

First Quadrant first reported a position in TSBK in Q4 2017 and held it in 5 quarters. The position peaked at $270K in Q4 2017. 70 funds tracked by Wall St. Rank hold TSBK as of Q1 2019.

First Quadrant reported no remaining Timberland Bancorp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 1,924 Timberland Bancorp shares in Q1 2019, an estimated $43K.
First Quadrant first reported a position in Timberland Bancorp in Q4 2017 and held it in 5 quarters.
First Quadrant's Timberland Bancorp position peaked at $270K in Q4 2017.
70 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.