FNY Managed Accounts’s FS Bancorp FSBW Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-1,024	Closed	-$26K	–	712
2017 Q3	$26K	Buy	+1,024	New	+$24.1K	0.03%	283

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

FNY Managed Accounts's FSBW Position: Q4 2017 in Review

FNY Managed Accounts sold out of FS Bancorp (FSBW) in Q4 2017, closing a stake of 1,024 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in FSBW in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 69 funds tracked by Wall St. Rank hold FSBW as of Q4 2017.

FNY Managed Accounts reported no remaining FS Bancorp position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,024 FS Bancorp shares in Q4 2017, an estimated $26K.
FNY Managed Accounts first reported a position in FS Bancorp in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's FS Bancorp position peaked at $26K in Q3 2017.
69 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.