O'Shaughnessy Asset Management’s Timberland Bancorp TSBK Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-3,502	Closed	-$104K	–	1244
2019 Q2	$104K	Hold	3,502	–	–	﹤0.01%	635
2019 Q1	$97K	Hold	3,502	–	–	﹤0.01%	651
2018 Q4	$78K	Sell	3,502 -5,440	-61%	-$153K	﹤0.01%	654
2018 Q3	$278K	Buy	8,942 +1,644	+23%	+$58.7K	0.01%	482
2018 Q2	$273K	Buy	7,298 +32	+0.4%	+$1.06K	0.01%	468
2018 Q1	$221K	Buy	7,266 +352	+5%	+$10.1K	﹤0.01%	495
2017 Q4	$184K	Buy	6,914 +555	+9%	+$16.1K	﹤0.01%	555
2017 Q3	$199K	Buy	+6,359	New	+$175K	﹤0.01%	514

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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's TSBK Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Timberland Bancorp (TSBK) in Q3 2019, closing a stake of 3,502 shares — an estimated $104K sold.

O'Shaughnessy Asset Management first reported a position in TSBK in Q3 2017 and held it in 8 quarters. The position peaked at $278K in Q3 2018. 61 funds tracked by Wall St. Rank hold TSBK as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Timberland Bancorp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,502 Timberland Bancorp shares in Q3 2019, an estimated $104K.
O'Shaughnessy Asset Management first reported a position in Timberland Bancorp in Q3 2017 and held it in 8 quarters.
O'Shaughnessy Asset Management's Timberland Bancorp position peaked at $278K in Q3 2018.
61 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.