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Spark Investment Management’s FS Bancorp FSBW Stock Holding History

Spark Investment Management’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
2018
Q1 		– Sell
-22,200
Closed -$605K – 638
2017
Q4 		$605K Sell
22,200
-7,000
-24% -$192K 0.03% 423
2017
Q3 		$754K Hold
29,200
– – 0.04% 431
2017
Q2 		$639K Buy
29,200
+7,600
+35% +$163K 0.04% 466
2017
Q1 		$403K Buy
21,600
+1,400
+7% +$25.6K 0.03% 576
2016
Q4 		$363K Buy
20,200
+3,800
+23% +$61.1K 0.03% 543
2016
Q3 		$239K Hold
16,400
– – 0.02% 631
2016
Q2 		$207K Buy
+16,400
New +$206K 0.02% 619

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Spark Investment Management's FSBW Position: Q1 2018 in Review

Spark Investment Management sold out of FS Bancorp (FSBW) in Q1 2018, closing a stake of 22,200 shares — an estimated $605K sold.

Spark Investment Management first reported a position in FSBW in Q2 2016 and held it in 7 quarters. The position peaked at $754K in Q3 2017. 71 funds tracked by Wall St. Rank hold FSBW as of Q1 2018.

  • Spark Investment Management reported no remaining FS Bancorp position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 22,200 FS Bancorp shares in Q1 2018, an estimated $605K.
  • Spark Investment Management first reported a position in FS Bancorp in Q2 2016 and held it in 7 quarters.
  • Spark Investment Management's FS Bancorp position peaked at $754K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.