Oxford Asset Management’s Timberland Bancorp TSBK Stock Holding History

Oxford 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 Q4	–	Sell	-7,462	Closed	-$205K	–	2096
2019 Q3	$205K	Sell	7,462 -5,523	-43%	-$145K	﹤0.01%	1571
2019 Q2	$388K	Sell	12,985 -862	-6%	-$23.8K	0.01%	1367
2019 Q1	$387K	Sell	13,847 -139	-1%	-$3.9K	0.01%	1328
2018 Q4	$312K	Buy	13,986 +532	+4%	+$14.9K	0.01%	1383
2018 Q3	$419K	Buy	13,454 +6,102	+83%	+$218K	0.01%	1377
2018 Q2	$273K	Buy	+7,352	New	+$244K	0.01%	1521

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

KJWM

Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Oxford Asset Management's TSBK Position: Q4 2019 in Review

Oxford Asset Management sold out of Timberland Bancorp (TSBK) in Q4 2019, closing a stake of 7,462 shares — an estimated $205K sold.

Oxford Asset Management first reported a position in TSBK in Q2 2018 and held it in 6 quarters. The position peaked at $419K in Q3 2018. 62 funds tracked by Wall St. Rank hold TSBK as of Q4 2019.

Oxford Asset Management reported no remaining Timberland Bancorp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 7,462 Timberland Bancorp shares in Q4 2019, an estimated $205K.
Oxford Asset Management first reported a position in Timberland Bancorp in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Timberland Bancorp position peaked at $419K in Q3 2018.
62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.