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Numeric Investors’s FS Bancorp FSBW Stock Holding History

Numeric Investors’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
2017
Q4 		$688K Buy
25,212
+17,412
+223% +$479K 0.01% 831
2017
Q3 		$201K Buy
+7,800
New +$183K ﹤0.01% 1038

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Numeric Investors's FSBW Position: Q4 2017 in Review

Numeric Investors increased its FS Bancorp (FSBW) stake by 223% in Q4 2017, buying an estimated $479K and bringing the position to 25,212 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #831.

Numeric Investors first reported a position in FSBW in Q3 2017 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold FSBW as of Q4 2017.

  • Numeric Investors held 25,212 shares of FS Bancorp worth $688K as of Q4 2017.
  • Numeric Investors bought 17,412 FS Bancorp shares in Q4 2017, an estimated $479K.
  • FS Bancorp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #831 holding.
  • Numeric Investors first reported a position in FS Bancorp in Q3 2017 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.