Vanguard Group’s First South Bancorp Inc/VA FSBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-291,532
Closed -$5.4M 4129
2017
Q3
$5.4M Buy
291,532
+20,497
+8% +$353K ﹤0.01% 3091
2017
Q2
$4.48M Buy
271,035
+91,649
+51% +$1.28M ﹤0.01% 3123
2017
Q1
$2.18M Hold
179,386
﹤0.01% 3356
2016
Q4
$2.14M Hold
179,386
﹤0.01% 3343
2016
Q3
$1.76M Hold
179,386
﹤0.01% 3429
2016
Q2
$1.68M Sell
179,386
-13,710
-7% -$121K ﹤0.01% 3436
2016
Q1
$1.59M Sell
193,096
-11,800
-6% -$98.8K ﹤0.01% 3453
2015
Q4
$1.75M Hold
204,896
﹤0.01% 3442
2015
Q3
$1.62M Hold
204,896
﹤0.01% 3466
2015
Q2
$1.62M Sell
204,896
-894
-0.4% -$7.18K ﹤0.01% 3505
2015
Q1
$1.66M Hold
205,790
﹤0.01% 3471
2014
Q4
$1.64M Hold
205,790
﹤0.01% 3353
2014
Q3
$1.66M Hold
205,790
﹤0.01% 3339
2014
Q2
$1.64M Hold
205,790
﹤0.01% 3340
2014
Q1
$1.79M Sell
205,790
-1,600
-0.8% -$13.3K ﹤0.01% 3271
2013
Q4
$1.62M Hold
207,390
﹤0.01% 3272
2013
Q3
$1.3M Sell
207,390
-98,145
-32% -$632K ﹤0.01% 3292
2013
Q2
$1.94M Buy
+305,535
New +$1.98M ﹤0.01% 3074

Vanguard Group's FSBK Position: Q4 2017 in Review

Vanguard Group sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 291,532 shares — an estimated $5.4M sold.

Vanguard Group first reported a position in FSBK in Q2 2013 and held it in 18 quarters. The position peaked at $5.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.

  • Vanguard Group reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 291,532 First South Bancorp Inc/VA shares in Q4 2017, an estimated $5.4M.
  • Vanguard Group first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's First South Bancorp Inc/VA position peaked at $5.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.