Airain Ltd’s WaFd WAFD Stock Holding History

Airain Ltd’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
2015 Q1	–	Sell	-20,013	Closed	-$443K	–	983
2014 Q4	$443K	Sell	20,013 -1,761	-8%	-$37.7K	0.04%	415
2014 Q3	$443K	Buy	21,774 +9,355	+75%	+$200K	0.03%	484
2014 Q2	$279K	Buy	+12,419	New	+$272K	0.02%	570
2013 Q4	–	Sell	-41,145	Closed	-$851K	–	711
2013 Q3	$851K	Buy	+41,145	New	+$874K	0.16%	158

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Airain Ltd's WAFD Position: Q1 2015 in Review

Airain Ltd sold out of WaFd (WAFD) in Q1 2015, closing a stake of 20,013 shares — an estimated $443K sold.

Airain Ltd first reported a position in WAFD in Q3 2013 and held it in 4 quarters. The position peaked at $851K in Q3 2013. 187 funds tracked by Wall St. Rank hold WAFD as of Q1 2015.

Airain Ltd reported no remaining WaFd position as of Q1 2015 after selling out during the quarter.
Airain Ltd sold 20,013 WaFd shares in Q1 2015, an estimated $443K.
Airain Ltd first reported a position in WaFd in Q3 2013 and held it in 4 quarters.
Airain Ltd's WaFd position peaked at $851K in Q3 2013.
187 funds tracked by Wall St. Rank held WaFd as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.