Ladenburg Thalmann Financial Services’s FS Bancorp FSBW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19K	Hold	600	–	–	﹤0.01%	4172
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	4155
2019 Q2	$15K	Hold	600	–	–	﹤0.01%	4225
2019 Q1	$15K	Hold	600	–	–	﹤0.01%	4171
2018 Q4	$13K	Hold	600	–	–	﹤0.01%	4126
2018 Q3	$17K	Sell	600 -1,600	-73%	-$47.8K	﹤0.01%	3997
2018 Q2	$59K	Hold	2,200	–	–	﹤0.01%	3140
2018 Q1	$59K	Sell	2,200 -400	-15%	-$11.1K	﹤0.01%	3140
2017 Q4	$71K	Hold	2,600	–	–	﹤0.01%	2981
2017 Q3	$67K	Sell	2,600 -1,800	-41%	-$42.3K	﹤0.01%	2885
2017 Q2	$99K	Hold	4,400	–	–	﹤0.01%	2517
2017 Q1	$82K	Hold	4,400	–	–	﹤0.01%	2535
2016 Q4	$79K	Hold	4,400	–	–	﹤0.01%	2493
2016 Q3	$64K	Hold	4,400	–	–	﹤0.01%	2593
2016 Q2	$56K	Hold	4,400	–	–	﹤0.01%	2585
2016 Q1	$55K	Hold	4,400	–	–	﹤0.01%	2521
2015 Q4	$57K	Hold	4,400	–	–	﹤0.01%	2458
2015 Q3	$52K	Hold	4,400	–	–	﹤0.01%	2434
2015 Q2	$49K	Hold	4,400	–	–	﹤0.01%	2593
2015 Q1	$43K	Hold	4,400	–	–	﹤0.01%	2663
2014 Q4	$40K	Buy	+4,400	New	+$37.9K	﹤0.01%	2499

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSBW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its FS Bancorp (FSBW) position steady in Q4 2019 at 600 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Ladenburg Thalmann Financial Services first reported a position in FSBW in Q4 2014 and has held it in 21 quarters since. The position peaked at $99K in Q2 2017. 89 funds tracked by Wall St. Rank hold FSBW as of Q4 2019.

Ladenburg Thalmann Financial Services held 600 shares of FS Bancorp worth $19K as of Q4 2019.
Ladenburg Thalmann Financial Services left its FS Bancorp share count unchanged in Q4 2019.
FS Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4172 holding.
Ladenburg Thalmann Financial Services first reported a position in FS Bancorp in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's FS Bancorp position peaked at $99K in Q2 2017.
89 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.