IMS Capital Management’s Timberland Bancorp TSBK Stock Holding History

IMS 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
2016 Q1	–	Sell	-23,800	Closed	-$295K	–	130
2015 Q4	$295K	Hold	23,800	–	–	0.36%	86
2015 Q3	$259K	Hold	23,800	–	–	0.31%	97
2015 Q2	$238K	Hold	23,800	–	–	0.28%	116
2015 Q1	$253K	Hold	23,800	–	–	0.28%	114
2014 Q4	$252K	Hold	23,800	–	–	0.29%	119
2014 Q3	$251K	Buy	+23,800	New	+$252K	0.29%	123

Other funds holding TSBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IMS Capital Management's TSBK Position: Q1 2016 in Review

IMS Capital Management sold out of Timberland Bancorp (TSBK) in Q1 2016, closing a stake of 23,800 shares — an estimated $295K sold.

IMS Capital Management first reported a position in TSBK in Q3 2014 and held it in 6 quarters. The position peaked at $295K in Q4 2015. 33 funds tracked by Wall St. Rank hold TSBK as of Q1 2016.

IMS Capital Management reported no remaining Timberland Bancorp position as of Q1 2016 after selling out during the quarter.
IMS Capital Management sold 23,800 Timberland Bancorp shares in Q1 2016, an estimated $295K.
IMS Capital Management first reported a position in Timberland Bancorp in Q3 2014 and held it in 6 quarters.
IMS Capital Management's Timberland Bancorp position peaked at $295K in Q4 2015.
33 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2016.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.