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Hilton Capital Management’s Timberland Bancorp TSBK Stock Holding History

Hilton Capital Management’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
2018
Q3 		– Sell
-978
Closed -$37K – 390
2018
Q2 		$37K Buy
+978
New +$32.4K 0.01% 230

Other funds holding TSBK

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Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hilton Capital Management's TSBK Position: Q3 2018 in Review

Hilton Capital Management sold out of Timberland Bancorp (TSBK) in Q3 2018, closing a stake of 978 shares — an estimated $37K sold.

Hilton Capital Management first reported a position in TSBK in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 66 funds tracked by Wall St. Rank hold TSBK as of Q3 2018.

  • Hilton Capital Management reported no remaining Timberland Bancorp position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 978 Timberland Bancorp shares in Q3 2018, an estimated $37K.
  • Hilton Capital Management first reported a position in Timberland Bancorp in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Timberland Bancorp position peaked at $37K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.