Opus Capital Group’s Timberland Bancorp TSBK Stock Holding History

Opus Capital Group’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,827	Closed	-$666K	–	219
2019 Q1	$666K	Sell	23,827 -30,715	-56%	-$863K	0.18%	125
2018 Q4	$1.22M	Buy	54,542 +1,133	+2%	+$31.8K	0.25%	94
2018 Q3	$1.67M	Buy	53,409 +31,619	+145%	+$1.13M	0.37%	83
2018 Q2	$814K	Buy	+21,790	New	+$722K	0.2%	112

Other funds holding TSBK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Opus Capital Group's TSBK Position: Q2 2019 in Review

Opus Capital Group sold out of Timberland Bancorp (TSBK) in Q2 2019, closing a stake of 23,827 shares — an estimated $666K sold.

Opus Capital Group first reported a position in TSBK in Q2 2018 and held it in 4 quarters. The position peaked at $1.67M in Q3 2018. 62 funds tracked by Wall St. Rank hold TSBK as of Q2 2019.

Opus Capital Group reported no remaining Timberland Bancorp position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 23,827 Timberland Bancorp shares in Q2 2019, an estimated $666K.
Opus Capital Group first reported a position in Timberland Bancorp in Q2 2018 and held it in 4 quarters.
Opus Capital Group's Timberland Bancorp position peaked at $1.67M in Q3 2018.
62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.