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Marshall Wace North America’s FS Bancorp FSBW Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-748
Closed -$19K – 1296
2019
Q1 		$19K Buy
+748
New +$18.5K ﹤0.01% 1390

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace North America's FSBW Position: Q2 2019 in Review

Marshall Wace North America sold out of FS Bancorp (FSBW) in Q2 2019, closing a stake of 748 shares — an estimated $19K sold.

Marshall Wace North America first reported a position in FSBW in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 79 funds tracked by Wall St. Rank hold FSBW as of Q2 2019.

  • Marshall Wace North America reported no remaining FS Bancorp position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 748 FS Bancorp shares in Q2 2019, an estimated $19K.
  • Marshall Wace North America first reported a position in FS Bancorp in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's FS Bancorp position peaked at $19K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.