A.D. Beadell Investment Counsel’s Westpac Banking Corporation WBK Stock Holding History

A.D. Beadell Investment Counsel’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 Q3	–	Sell	-11,100	Closed	-$259K	–	95
2017 Q2	$259K	Hold	11,100	–	–	0.21%	79
2017 Q1	$296K	Hold	11,100	–	–	0.25%	77
2016 Q4	$260K	Hold	11,100	–	–	0.22%	85
2016 Q3	$252K	Sell	11,100 -1,400	-11%	-$31.8K	0.21%	82
2016 Q2	$276K	Hold	12,500	–	–	0.23%	82
2016 Q1	$290K	Hold	12,500	–	–	0.27%	75
2015 Q4	$302K	Hold	12,500	–	–	0.26%	87
2015 Q3	$263K	Hold	12,500	–	–	0.24%	92
2015 Q2	$309K	Hold	12,500	–	–	0.25%	93
2015 Q1	$373K	Buy	12,500 +1,400	+13%	+$40.2K	0.29%	88
2014 Q4	$298K	Buy	+11,100	New	+$314K	0.23%	93

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

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

A.D. Beadell Investment Counsel's WBK Position: Q3 2017 in Review

A.D. Beadell Investment Counsel sold out of Westpac Banking Corporation (WBK) in Q3 2017, closing a stake of 11,100 shares — an estimated $259K sold.

A.D. Beadell Investment Counsel first reported a position in WBK in Q4 2014 and held it in 11 quarters. The position peaked at $373K in Q1 2015. 150 funds tracked by Wall St. Rank hold WBK as of Q3 2017.

A.D. Beadell Investment Counsel reported no remaining Westpac Banking Corporation position as of Q3 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 11,100 Westpac Banking Corporation shares in Q3 2017, an estimated $259K.
A.D. Beadell Investment Counsel first reported a position in Westpac Banking Corporation in Q4 2014 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Westpac Banking Corporation position peaked at $373K in Q1 2015.
150 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.