FJ Capital Management’s Poage Bankshares, Inc. PBSK Stock Holding History

FJ Capital Management’s Portfolio PBSK Stock Details PBSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,000	Closed	-$313K	–	122
2018 Q2	$313K	Buy	16,000 +100	+0.6%	+$1.93K	0.03%	77
2018 Q1	$306K	Hold	15,900	–	–	0.04%	87
2017 Q4	$334K	Sell	15,900 -100	-0.6%	-$1.86K	0.04%	79
2017 Q3	$288K	Buy	16,000 +100	+0.6%	+$1.84K	0.03%	82
2017 Q2	$303K	Hold	15,900	–	–	0.04%	81
2017 Q1	$311K	Hold	15,900	–	–	0.04%	77
2016 Q4	$299K	Sell	15,900 -100	-0.6%	-$1.91K	0.04%	75
2016 Q3	$307K	Hold	16,000	–	–	0.06%	74
2016 Q2	$273K	Hold	16,000	–	–	0.05%	77
2016 Q1	$264K	Sell	16,000 -39,000	-71%	-$673K	0.05%	84
2015 Q4	$939K	Hold	55,000	–	–	0.17%	76
2015 Q3	$851K	Sell	55,000 -22,000	-29%	-$344K	0.19%	73
2015 Q2	$1.18M	Hold	77,000	–	–	0.28%	63
2015 Q1	$1.18M	Buy	77,000 +356	+0.5%	+$5.32K	0.33%	57
2014 Q4	$1.14M	Hold	76,644	–	–	0.35%	52
2014 Q3	$1.15M	Hold	76,644	–	–	0.43%	44
2014 Q2	$1.13M	Hold	76,644	–	–	0.43%	43
2014 Q1	$1.09M	Hold	76,644	–	–	0.62%	38
2013 Q4	$1.07M	Buy	+76,644	New	+$1.09M	0.73%	33

Other funds holding PBSK

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FJ Capital Management's PBSK Position: Q3 2018 in Review

FJ Capital Management sold out of Poage Bankshares, Inc. (PBSK) in Q3 2018, closing a stake of 16,000 shares — an estimated $313K sold.

FJ Capital Management first reported a position in PBSK in Q4 2013 and held it in 19 quarters. The position peaked at $1.18M in Q2 2015. 19 funds tracked by Wall St. Rank hold PBSK as of Q3 2018.

FJ Capital Management reported no remaining Poage Bankshares, Inc. position as of Q3 2018 after selling out during the quarter.
FJ Capital Management sold 16,000 Poage Bankshares, Inc. shares in Q3 2018, an estimated $313K.
FJ Capital Management first reported a position in Poage Bankshares, Inc. in Q4 2013 and held it in 19 quarters.
FJ Capital Management's Poage Bankshares, Inc. position peaked at $1.18M in Q2 2015.
19 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q3 2018.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.