AHL Partners’s WaFd WAFD Stock Holding History

AHL Partners’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
2017 Q4	$537K	Buy	+15,671	New	+$538K	0.01%	1071
2017 Q2	–	Sell	-32,340	Closed	-$1.07M	–	1244
2017 Q1	$1.07M	Sell	32,340 -74,968	-70%	-$2.51M	0.02%	770
2016 Q4	$3.69M	Buy	107,308 +16,397	+18%	+$501K	0.11%	342
2016 Q3	$2.43M	Buy	+90,911	New	+$2.33M	0.09%	326
2016 Q1	–	Sell	-17,642	Closed	-$420K	–	835
2015 Q4	$420K	Sell	17,642 -16,180	-48%	-$398K	0.03%	518
2015 Q3	$769K	Sell	33,822 -309,373	-90%	-$7.09M	0.12%	249
2015 Q2	$8.01M	Buy	343,195 +327,770	+2,125%	+$7.34M	0.32%	39
2015 Q1	$336K	Sell	15,425 -64,315	-81%	-$1.36M	0.01%	698
2014 Q4	$1.77M	Sell	79,740 -42,109	-35%	-$901K	0.09%	487
2014 Q3	$2.48M	Buy	+121,849	New	+$2.6M	0.19%	209

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AHL Partners's WAFD Position: Q4 2017 in Review

AHL Partners opened a new position in WaFd (WAFD) in Q4 2017: 15,671 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: AHL Partners previously reported a position in WAFD as recently as Q1 2017.

AHL Partners first reported a position in WAFD in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.01M in Q2 2015. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2017.

AHL Partners held 15,671 shares of WaFd worth $537K as of Q4 2017.
WaFd was a new AHL Partners position in Q4 2017.
WaFd made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1071 holding.
AHL Partners first reported a position in WaFd in Q3 2014 and has held it in 10 quarters since.
AHL Partners's WaFd position peaked at $8.01M in Q2 2015.
242 funds tracked by Wall St. Rank held WaFd as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.