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JWest’s Timberland Bancorp TSBK Stock Holding History

JWest’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
2014
Q3 		$1.35M Buy
125,335
+11,394
+10% +$121K 1.22% 16
2014
Q2 		$1.2M Sell
113,941
-660
-0.6% -$7.07K 0.84% 24
2014
Q1 		$1.25M Sell
114,601
-8,200
-7% -$87.8K 0.97% 24
2013
Q4 		$1.18M Buy
+122,801
New +$1.11M 0.94% 25

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
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JWest's TSBK Position: Q3 2014 in Review

JWest increased its Timberland Bancorp (TSBK) stake by 10% in Q3 2014, buying an estimated $121K and bringing the position to 125,335 shares worth $1.35M. The position accounts for 1.22% of the portfolio, ranked #16.

JWest first reported a position in TSBK in Q4 2013 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold TSBK as of Q3 2014.

  • JWest held 125,335 shares of Timberland Bancorp worth $1.35M as of Q3 2014.
  • JWest bought 11,394 Timberland Bancorp shares in Q3 2014, an estimated $121K.
  • Timberland Bancorp made up 1.22% of JWest's portfolio in Q3 2014, its #16 holding.
  • JWest first reported a position in Timberland Bancorp in Q4 2013 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.