SKK
FSBK

Shepherd Kaplan Krochuk’s First South Bancorp Inc/VA FSBK Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-37,427
Closed -$235K – 648
2013
Q3 		$235K Sell
37,427
-28,981
-44% -$187K 0.04% 398
2013
Q2 		$430K Buy
+66,408
New +$431K 0.08% 217

Other funds holding FSBK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's FSBK Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of First South Bancorp Inc/VA (FSBK) in Q4 2013, closing a stake of 37,427 shares — an estimated $235K sold.

Shepherd Kaplan Krochuk first reported a position in FSBK in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q2 2013. 22 funds tracked by Wall St. Rank hold FSBK as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining First South Bancorp Inc/VA position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 37,427 First South Bancorp Inc/VA shares in Q4 2013, an estimated $235K.
  • Shepherd Kaplan Krochuk first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's First South Bancorp Inc/VA position peaked at $430K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.