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Teachers Advisors’s FS Bancorp FSBW Stock Holding History

Teachers Advisors’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
2019
Q1 		$207K Buy
+8,206
New +$203K ﹤0.01% 2843
2018
Q4 		– Sell
-8,206
Closed -$229K – 3015
2018
Q3 		$229K Hold
8,206
– – ﹤0.01% 2898
2018
Q2 		$260K Buy
+8,206
New +$238K ﹤0.01% 2917

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's FSBW Position: Q1 2019 in Review

Teachers Advisors opened a new position in FS Bancorp (FSBW) in Q1 2019: 8,206 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2843 among its holdings. This is a return to the name: Teachers Advisors previously reported a position in FSBW as recently as Q3 2018.

Teachers Advisors first reported a position in FSBW in Q2 2018 and has held it in 3 quarters since. The position peaked at $260K in Q2 2018. 84 funds tracked by Wall St. Rank hold FSBW as of Q1 2019.

  • Teachers Advisors held 8,206 shares of FS Bancorp worth $207K as of Q1 2019.
  • FS Bancorp was a new Teachers Advisors position in Q1 2019.
  • FS Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2843 holding.
  • Teachers Advisors first reported a position in FS Bancorp in Q2 2018 and has held it in 3 quarters since.
  • Teachers Advisors's FS Bancorp position peaked at $260K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.