Advisor Group’s Waterstone Financial WSBF Stock Holding History

Advisor Group’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Hold	1,360	–	–	﹤0.01%	3828
2019 Q3	$23K	Hold	1,360	–	–	﹤0.01%	3876
2019 Q2	$23K	Buy	1,360 +360	+36%	+$5.98K	﹤0.01%	3905
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	4103
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3935
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	3993
2018 Q2	$17K	Hold	1,000	–	–	﹤0.01%	3813
2018 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3787
2017 Q4	$17K	Sell	1,000 -9,457	-90%	-$177K	﹤0.01%	3811
2017 Q3	$204K	Buy	10,457 +141	+1%	+$2.6K	﹤0.01%	1841
2017 Q2	$195K	Buy	10,316 +814	+9%	+$15.3K	﹤0.01%	1816
2017 Q1	$173K	Sell	9,502 -913	-9%	-$16.7K	﹤0.01%	1779
2016 Q4	$192K	Buy	10,415 +6,889	+195%	+$122K	﹤0.01%	1576
2016 Q3	$60K	Buy	+3,526	New	+$57.6K	﹤0.01%	2388

Other funds holding WSBF

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Advisor Group's WSBF Position: Q4 2019 in Review

Advisor Group held its Waterstone Financial (WSBF) position steady in Q4 2019 at 1,360 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Advisor Group first reported a position in WSBF in Q3 2016 and has held it in 14 quarters since. The position peaked at $204K in Q3 2017. 113 funds tracked by Wall St. Rank hold WSBF as of Q4 2019.

Advisor Group held 1,360 shares of Waterstone Financial worth $26K as of Q4 2019.
Advisor Group left its Waterstone Financial share count unchanged in Q4 2019.
Waterstone Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3828 holding.
Advisor Group first reported a position in Waterstone Financial in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Waterstone Financial position peaked at $204K in Q3 2017.
113 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.