A.R.T. Advisors’s WaFd WAFD Stock Holding History

A.R.T. Advisors’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,356	Closed	-$459K	–	1688
2018 Q3	$459K	Buy	14,356 +1,600	+13%	+$53.9K	0.02%	892
2018 Q2	$417K	Buy	+12,756	New	+$419K	0.02%	983
2018 Q1	–	Sell	-7,756	Closed	-$265K	–	1784
2017 Q4	$265K	Buy	+7,756	New	+$266K	0.01%	1092
2017 Q2	–	Sell	-14,300	Closed	-$473K	–	1751
2017 Q1	$473K	Buy	14,300 +400	+3%	+$13.4K	0.02%	833
2016 Q4	$477K	Buy	+13,900	New	+$425K	0.03%	770
2016 Q2	–	Sell	-24,153	Closed	-$547K	–	1665
2016 Q1	$547K	Buy	+24,153	New	+$523K	0.02%	827
2015 Q1	–	Sell	-12,765	Closed	-$282K	–	1719
2014 Q4	$282K	Buy	+12,765	New	+$273K	0.01%	1122

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

A.R.T. Advisors's WAFD Position: Q4 2018 in Review

A.R.T. Advisors sold out of WaFd (WAFD) in Q4 2018, closing a stake of 14,356 shares — an estimated $459K sold.

A.R.T. Advisors first reported a position in WAFD in Q4 2014 and held it in 7 quarters. The position peaked at $547K in Q1 2016. 223 funds tracked by Wall St. Rank hold WAFD as of Q4 2018.

A.R.T. Advisors reported no remaining WaFd position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 14,356 WaFd shares in Q4 2018, an estimated $459K.
A.R.T. Advisors first reported a position in WaFd in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's WaFd position peaked at $547K in Q1 2016.
223 funds tracked by Wall St. Rank held WaFd as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.