FJ Capital Management’s FS Bancorp FSBW Stock Holding History

FJ 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 Q2	–	Sell	-113,000	Closed	-$3.02M	–	105
2018 Q1	$3.02M	Hold	113,000	–	–	0.37%	57
2017 Q4	$3.08M	Sell	113,000 -11,000	-9%	-$302K	0.39%	52
2017 Q3	$3.21M	Buy	124,000 +12,400	+11%	+$292K	0.39%	51
2017 Q2	$2.52M	Sell	111,600 -13,000	-10%	-$278K	0.32%	60
2017 Q1	$2.33M	Sell	124,600 -7,400	-6%	-$135K	0.32%	58
2016 Q4	$2.37M	Hold	132,000	–	–	0.35%	53
2016 Q3	$1.93M	Hold	132,000	–	–	0.37%	53
2016 Q2	$1.67M	Hold	132,000	–	–	0.33%	56
2016 Q1	$1.66M	Hold	132,000	–	–	0.33%	57
2015 Q4	$1.72M	Hold	132,000	–	–	0.31%	58
2015 Q3	$1.56M	Buy	132,000 +42,000	+47%	+$481K	0.34%	57
2015 Q2	$999K	Hold	90,000	–	–	0.24%	65
2015 Q1	$862K	Buy	90,000 +1,000	+1%	+$9.48K	0.24%	62
2014 Q4	$812K	Hold	89,000	–	–	0.25%	59
2014 Q3	$761K	Hold	89,000	–	–	0.28%	55
2014 Q2	$774K	Buy	89,000 +30,000	+51%	+$254K	0.3%	49
2014 Q1	$482K	Hold	59,000	–	–	0.28%	55
2013 Q4	$506K	Buy	+59,000	New	+$505K	0.34%	47

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Acadian Asset Management

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