GC
FSBK

Guggenheim Capital’s First South Bancorp Inc/VA FSBK Stock Holding History

Guggenheim Capital’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,965
Closed -$463K – 2889
2017
Q2 		$463K Buy
+27,965
New +$391K ﹤0.01% 2427

Other funds holding FSBK

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Guggenheim Capital's FSBK Position: Q3 2017 in Review

Guggenheim Capital sold out of First South Bancorp Inc/VA (FSBK) in Q3 2017, closing a stake of 27,965 shares — an estimated $463K sold.

Guggenheim Capital first reported a position in FSBK in Q2 2017 and held it in 1 quarter. The position peaked at $463K in Q2 2017. 39 funds tracked by Wall St. Rank hold FSBK as of Q3 2017.

  • Guggenheim Capital reported no remaining First South Bancorp Inc/VA position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 27,965 First South Bancorp Inc/VA shares in Q3 2017, an estimated $463K.
  • Guggenheim Capital first reported a position in First South Bancorp Inc/VA in Q2 2017 and held it in 1 quarter.
  • Guggenheim Capital's First South Bancorp Inc/VA position peaked at $463K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.