ZIM
FSBW icon

ZPR Investment Management’s FS Bancorp FSBW Stock Holding History

ZPR Investment Management’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
2017
Q4 		– Sell
-19,410
Closed -$501K – 69
2017
Q3 		$501K Sell
19,410
-10,144
-34% -$239K 0.76% 33
2017
Q2 		$660K Buy
29,554
+7,498
+34% +$160K 1.01% 31
2017
Q1 		$412K Buy
22,056
+5,798
+36% +$106K 0.67% 33
2016
Q4 		$292K Buy
16,258
+796
+5% +$12.8K 0.51% 31
2016
Q3 		$224K Buy
+15,462
New +$210K 0.39% 32

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ZPR Investment Management's FSBW Position: Q4 2017 in Review

ZPR Investment Management sold out of FS Bancorp (FSBW) in Q4 2017, closing a stake of 19,410 shares — an estimated $501K sold.

ZPR Investment Management first reported a position in FSBW in Q3 2016 and held it in 5 quarters. The position peaked at $660K in Q2 2017. 69 funds tracked by Wall St. Rank hold FSBW as of Q4 2017.

  • ZPR Investment Management reported no remaining FS Bancorp position as of Q4 2017 after selling out during the quarter.
  • ZPR Investment Management sold 19,410 FS Bancorp shares in Q4 2017, an estimated $501K.
  • ZPR Investment Management first reported a position in FS Bancorp in Q3 2016 and held it in 5 quarters.
  • ZPR Investment Management's FS Bancorp position peaked at $660K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2017.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.