TC
FSBK

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

TFS Capital’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
2017
Q3 		– Sell
-12,329
Closed -$204K – 562
2017
Q2 		$204K Buy
+12,329
New +$172K 0.08% 447

Other funds holding FSBK

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TFS Capital's FSBK Position: Q3 2017 in Review

TFS Capital sold out of First South Bancorp Inc/VA (FSBK) in Q3 2017, closing a stake of 12,329 shares — an estimated $204K sold.

TFS Capital first reported a position in FSBK in Q2 2017 and held it in 1 quarter. The position peaked at $204K in Q2 2017. 39 funds tracked by Wall St. Rank hold FSBK as of Q3 2017.

  • TFS Capital reported no remaining First South Bancorp Inc/VA position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,329 First South Bancorp Inc/VA shares in Q3 2017, an estimated $204K.
  • TFS Capital first reported a position in First South Bancorp Inc/VA in Q2 2017 and held it in 1 quarter.
  • TFS Capital's First South Bancorp Inc/VA position peaked at $204K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.