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Ruggie Capital Group’s FS Bancorp FSBW Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-8,450
Closed -$42K – 252
2015
Q2 		$42K Buy
+8,450
New +$89.3K 0.03% 92

Other funds holding FSBW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Ruggie Capital Group's FSBW Position: Q3 2015 in Review

Ruggie Capital Group sold out of FS Bancorp (FSBW) in Q3 2015, closing a stake of 8,450 shares — an estimated $42K sold.

Ruggie Capital Group first reported a position in FSBW in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 17 funds tracked by Wall St. Rank hold FSBW as of Q3 2015.

  • Ruggie Capital Group reported no remaining FS Bancorp position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 8,450 FS Bancorp shares in Q3 2015, an estimated $42K.
  • Ruggie Capital Group first reported a position in FS Bancorp in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's FS Bancorp position peaked at $42K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.