1st Global Advisors’s Westpac Banking Corporation WBK Stock Holding History

1st Global Advisors’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$276K	Sell	11,784 -317	-3%	-$7.69K	0.03%	390
2017 Q1	$323K	Sell	12,101 -1,408	-10%	-$35.8K	0.04%	359
2016 Q4	$317K	Sell	13,509 -290	-2%	-$6.78K	0.04%	363
2016 Q3	$314K	Buy	13,799 +3,248	+31%	+$73.7K	0.04%	358
2016 Q2	$233K	Buy	10,551 +1,420	+16%	+$31.8K	0.03%	423
2016 Q1	$212K	Buy	+9,131	New	+$203K	0.03%	461

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

1st Global Advisors's WBK Position: Q2 2017 in Review

1st Global Advisors reduced its Westpac Banking Corporation (WBK) stake by 2.6% in Q2 2017, selling an estimated $7.69K and leaving 11,784 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #390.

1st Global Advisors first reported a position in WBK in Q1 2016 and has held it in 6 quarters since. The position peaked at $323K in Q1 2017. 154 funds tracked by Wall St. Rank hold WBK as of Q2 2017.

1st Global Advisors held 11,784 shares of Westpac Banking Corporation worth $276K as of Q2 2017.
1st Global Advisors sold 317 Westpac Banking Corporation shares in Q2 2017, an estimated $7.69K.
Westpac Banking Corporation made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #390 holding.
1st Global Advisors first reported a position in Westpac Banking Corporation in Q1 2016 and has held it in 6 quarters since.
1st Global Advisors's Westpac Banking Corporation position peaked at $323K in Q1 2017.
154 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.