Macquarie Group’s FS Bancorp FSBW Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-200	Closed	-$5K	–	2234
2017 Q4	$5K	Buy	+200	New	+$5.5K	﹤0.01%	2341

Other funds holding FSBW

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

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's FSBW Position: Q1 2018 in Review

Macquarie Group sold out of FS Bancorp (FSBW) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

Macquarie Group first reported a position in FSBW in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 71 funds tracked by Wall St. Rank hold FSBW as of Q1 2018.

Macquarie Group reported no remaining FS Bancorp position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 200 FS Bancorp shares in Q1 2018, an estimated $5K.
Macquarie Group first reported a position in FS Bancorp in Q4 2017 and held it in 1 quarter.
Macquarie Group's FS Bancorp position peaked at $5K in Q4 2017.
71 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.