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Absolute Return Capital’s WaFd WAFD Stock Holding History

Absolute Return Capital’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
2014
Q4 		– Sell
-82,310
Closed -$1.68M – 726
2014
Q3 		$1.68M Sell
82,310
-30,563
-27% -$653K 0.02% 464
2014
Q2 		$2.53M Buy
112,873
+43,240
+62% +$946K 0.03% 533
2014
Q1 		$1.62M Buy
69,633
+52,966
+318% +$1.2M 0.02% 556
2013
Q4 		$388K Sell
16,667
-277,153
-94% -$6.3M ﹤0.01% 658
2013
Q3 		$6.08M Buy
293,820
+194,981
+197% +$4.14M 0.08% 297
2013
Q2 		$1.87M Buy
+98,839
New +$1.7M 0.02% 558

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's WAFD Position: Q4 2014 in Review

Absolute Return Capital sold out of WaFd (WAFD) in Q4 2014, closing a stake of 82,310 shares — an estimated $1.68M sold.

Absolute Return Capital first reported a position in WAFD in Q2 2013 and held it in 6 quarters. The position peaked at $6.08M in Q3 2013. 187 funds tracked by Wall St. Rank hold WAFD as of Q4 2014.

  • Absolute Return Capital reported no remaining WaFd position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 82,310 WaFd shares in Q4 2014, an estimated $1.68M.
  • Absolute Return Capital first reported a position in WaFd in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's WaFd position peaked at $6.08M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held WaFd as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.