UBS’s FS Bancorp FSBW Stock Holding History

UBS’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
2014 Q3	$34K	Sell	4,028 -804	-17%	-$6.92K	﹤0.01%	7302
2014 Q2	$42K	Buy	4,832 +1,612	+50%	+$13.7K	﹤0.01%	7098
2014 Q1	$26K	Sell	3,220 -3,692	-53%	-$31.2K	﹤0.01%	7741
2013 Q4	$59K	Buy	6,912 +2,706	+64%	+$23.1K	﹤0.01%	6739
2013 Q3	$36K	Buy	4,206 +3,154	+300%	+$27K	﹤0.01%	7287
2013 Q2	$9K	Buy	+1,052	New	+$8.84K	﹤0.01%	8727

Other funds holding FSBW

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's FSBW Position: Q3 2014 in Review

UBS reduced its FS Bancorp (FSBW) stake by 17% in Q3 2014, selling an estimated $6.92K and leaving 4,028 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7302.

UBS first reported a position in FSBW in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q4 2013. 15 funds tracked by Wall St. Rank hold FSBW as of Q3 2014.

UBS held 4,028 shares of FS Bancorp worth $34K as of Q3 2014.
UBS sold 804 FS Bancorp shares in Q3 2014, an estimated $6.92K.
FS Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7302 holding.
UBS first reported a position in FS Bancorp in Q2 2013 and has held it in 6 quarters since.
UBS's FS Bancorp position peaked at $59K in Q4 2013.
15 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.