AJO LP’s WaFd WAFD Stock Holding History

AJO LP’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 Q2	–	Sell	-31,125	Closed	-$1.08M	–	718
2018 Q1	$1.08M	Sell	31,125 -875	-3%	-$31.1K	﹤0.01%	505
2017 Q4	$1.1M	Buy	+32,000	New	+$1.1M	﹤0.01%	490

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

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

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

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

AJO LP's WAFD Position: Q2 2018 in Review

AJO LP sold out of WaFd (WAFD) in Q2 2018, closing a stake of 31,125 shares — an estimated $1.08M sold.

AJO LP first reported a position in WAFD in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 239 funds tracked by Wall St. Rank hold WAFD as of Q2 2018.

AJO LP reported no remaining WaFd position as of Q2 2018 after selling out during the quarter.
AJO LP sold 31,125 WaFd shares in Q2 2018, an estimated $1.08M.
AJO LP first reported a position in WaFd in Q4 2017 and held it in 2 quarters.
AJO LP's WaFd position peaked at $1.1M in Q4 2017.
239 funds tracked by Wall St. Rank held WaFd as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.