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Spark Investment Management’s Timberland Bancorp TSBK Stock Holding History

Spark Investment Management’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
2017
Q4 		– Sell
-10,600
Closed -$332K – 812
2017
Q3 		$332K Hold
10,600
– – 0.02% 540
2017
Q2 		$267K Sell
10,600
-1,500
-12% -$34.1K 0.02% 605
2017
Q1 		$271K Buy
+12,100
New +$257K 0.02% 656

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Vanguard Group
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Spark Investment Management's TSBK Position: Q4 2017 in Review

Spark Investment Management sold out of Timberland Bancorp (TSBK) in Q4 2017, closing a stake of 10,600 shares — an estimated $332K sold.

Spark Investment Management first reported a position in TSBK in Q1 2017 and held it in 3 quarters. The position peaked at $332K in Q3 2017. 65 funds tracked by Wall St. Rank hold TSBK as of Q4 2017.

  • Spark Investment Management reported no remaining Timberland Bancorp position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 10,600 Timberland Bancorp shares in Q4 2017, an estimated $332K.
  • Spark Investment Management first reported a position in Timberland Bancorp in Q1 2017 and held it in 3 quarters.
  • Spark Investment Management's Timberland Bancorp position peaked at $332K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.