Pecaut & Co’s Timberland Bancorp TSBK Stock Holding History

Pecaut & Co’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
2016 Q2	–	Sell	-15,000	Closed	-$190K	–	51
2016 Q1	$190K	Hold	15,000	–	–	0.19%	47
2015 Q4	$186K	Hold	15,000	–	–	0.19%	45
2015 Q3	$163K	Hold	15,000	–	–	0.17%	46
2015 Q2	$150K	Sell	15,000 -10,000	-40%	-$105K	0.14%	46
2015 Q1	$267K	Hold	25,000	–	–	0.26%	43
2014 Q4	$265K	Hold	25,000	–	–	0.25%	43
2014 Q3	$263K	Sell	25,000 -3,000	-11%	-$31.8K	0.26%	44
2014 Q2	$295K	Hold	28,000	–	–	0.27%	44
2014 Q1	$300K	Sell	28,000 -2,000	-7%	-$21.4K	0.3%	42
2013 Q4	$289K	Buy	+30,000	New	+$271K	0.28%	42

Other funds holding TSBK

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

WAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pecaut & Co's TSBK Position: Q2 2016 in Review

Pecaut & Co sold out of Timberland Bancorp (TSBK) in Q2 2016, closing a stake of 15,000 shares — an estimated $190K sold.

Pecaut & Co first reported a position in TSBK in Q4 2013 and held it in 10 quarters. The position peaked at $300K in Q1 2014. 35 funds tracked by Wall St. Rank hold TSBK as of Q2 2016.

Pecaut & Co reported no remaining Timberland Bancorp position as of Q2 2016 after selling out during the quarter.
Pecaut & Co sold 15,000 Timberland Bancorp shares in Q2 2016, an estimated $190K.
Pecaut & Co first reported a position in Timberland Bancorp in Q4 2013 and held it in 10 quarters.
Pecaut & Co's Timberland Bancorp position peaked at $300K in Q1 2014.
35 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2016.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.