GC
TSBK icon

Globeflex Capital’s Timberland Bancorp TSBK Stock Holding History

Globeflex Capital’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
2016
Q2 		– Sell
-80
Closed -$1K – 516
2016
Q1 		$1K Hold
80
– – ﹤0.01% 407
2015
Q4 		$1K Hold
80
– – ﹤0.01% 402
2015
Q3 		$1K Hold
80
– – ﹤0.01% 459
2015
Q2 		$1K Hold
80
– – ﹤0.01% 468
2015
Q1 		$1K Sell
80
-36
-31% -$384 ﹤0.01% 471
2014
Q4 		$1K Buy
+116
New +$1.23K ﹤0.01% 470

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's TSBK Position: Q2 2016 in Review

Globeflex Capital sold out of Timberland Bancorp (TSBK) in Q2 2016, closing a stake of 80 shares — an estimated $1K sold.

Globeflex Capital first reported a position in TSBK in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 35 funds tracked by Wall St. Rank hold TSBK as of Q2 2016.

  • Globeflex Capital reported no remaining Timberland Bancorp position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 80 Timberland Bancorp shares in Q2 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Timberland Bancorp in Q4 2014 and held it in 6 quarters.
  • Globeflex Capital's Timberland Bancorp position peaked at $1K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.