TC
OKSB

TFS Capital’s Southwest Bancorp Inc/OK OKSB Stock Holding History

TFS Capital’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,261
Closed -$768K – 1322
2014
Q4 		$768K Buy
+44,261
New +$755K 0.07% 447
2014
Q2 		– Sell
-11,524
Closed -$204K – 1644
2014
Q1 		$204K Buy
+11,524
New +$200K 0.01% 1183

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's OKSB Position: Q1 2015 in Review

TFS Capital sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2015, closing a stake of 44,261 shares — an estimated $768K sold.

TFS Capital first reported a position in OKSB in Q1 2014 and held it in 2 quarters. The position peaked at $768K in Q4 2014. 87 funds tracked by Wall St. Rank hold OKSB as of Q1 2015.

  • TFS Capital reported no remaining Southwest Bancorp Inc/OK position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 44,261 Southwest Bancorp Inc/OK shares in Q1 2015, an estimated $768K.
  • TFS Capital first reported a position in Southwest Bancorp Inc/OK in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Southwest Bancorp Inc/OK position peaked at $768K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.