FG
FSBW icon

FSI Group’s FS Bancorp FSBW Stock Holding History

FSI Group’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
2016
Q1 		– Sell
-43,628
Closed -$567K – 57
2015
Q4 		$567K Sell
43,628
-800
-2% -$10.1K 0.23% 49
2015
Q3 		$525K Sell
44,428
-4,592
-9% -$52.6K 0.23% 53
2015
Q2 		$551K Buy
+49,020
New +$518K 0.21% 56

Other funds holding FSBW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

FSI Group's FSBW Position: Q1 2016 in Review

FSI Group sold out of FS Bancorp (FSBW) in Q1 2016, closing a stake of 43,628 shares — an estimated $567K sold.

FSI Group first reported a position in FSBW in Q2 2015 and held it in 3 quarters. The position peaked at $567K in Q4 2015. 23 funds tracked by Wall St. Rank hold FSBW as of Q1 2016.

  • FSI Group reported no remaining FS Bancorp position as of Q1 2016 after selling out during the quarter.
  • FSI Group sold 43,628 FS Bancorp shares in Q1 2016, an estimated $567K.
  • FSI Group first reported a position in FS Bancorp in Q2 2015 and held it in 3 quarters.
  • FSI Group's FS Bancorp position peaked at $567K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2016.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.