SCM
FSBK

Schneider Capital Management’s First South Bancorp Inc/VA FSBK Stock Holding History

Schneider Capital Management’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,866
Closed -$110K – 104
2014
Q4 		$110K Sell
13,866
-2,600
-16% -$21K 0.01% 99
2014
Q3 		$133K Hold
16,466
– – 0.02% 100
2014
Q2 		$132K Sell
16,466
-1,200
-7% -$9.83K 0.01% 103
2014
Q1 		$154K Hold
17,666
– – 0.02% 106
2013
Q4 		$138K Hold
17,666
– – 0.01% 108
2013
Q3 		$111K Hold
17,666
– – 0.01% 117
2013
Q2 		$114K Buy
+17,666
New +$115K 0.01% 120

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schneider Capital Management's FSBK Position: Q1 2015 in Review

Schneider Capital Management sold out of First South Bancorp Inc/VA (FSBK) in Q1 2015, closing a stake of 13,866 shares — an estimated $110K sold.

Schneider Capital Management first reported a position in FSBK in Q2 2013 and held it in 7 quarters. The position peaked at $154K in Q1 2014. 25 funds tracked by Wall St. Rank hold FSBK as of Q1 2015.

  • Schneider Capital Management reported no remaining First South Bancorp Inc/VA position as of Q1 2015 after selling out during the quarter.
  • Schneider Capital Management sold 13,866 First South Bancorp Inc/VA shares in Q1 2015, an estimated $110K.
  • Schneider Capital Management first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 7 quarters.
  • Schneider Capital Management's First South Bancorp Inc/VA position peaked at $154K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q1 2015.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.