MFS
FSBK

MSI Financial Services’s First South Bancorp Inc/VA FSBK Stock Holding History

MSI Financial Services’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$19K – 4168
2016
Q2 		$19K Hold
2,000
– – ﹤0.01% 2387
2016
Q1 		$17K Hold
2,000
– – ﹤0.01% 2423
2015
Q4 		$17K Buy
+2,000
New +$16.8K ﹤0.01% 2428

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MSI Financial Services's FSBK Position: Q3 2016 in Review

MSI Financial Services sold out of First South Bancorp Inc/VA (FSBK) in Q3 2016, closing a stake of 2,000 shares — an estimated $19K sold.

MSI Financial Services first reported a position in FSBK in Q4 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2016. 28 funds tracked by Wall St. Rank hold FSBK as of Q3 2016.

  • MSI Financial Services reported no remaining First South Bancorp Inc/VA position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,000 First South Bancorp Inc/VA shares in Q3 2016, an estimated $19K.
  • MSI Financial Services first reported a position in First South Bancorp Inc/VA in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's First South Bancorp Inc/VA position peaked at $19K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.