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Alberta Investment Management Corp (AIMCo)’s WaFd WAFD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-21,400
Closed -$740K – 899
2018
Q1 		$740K Buy
+21,400
New +$760K 0.01% 638
2017
Q1 		– Sell
-77,835
Closed -$2.67M – 917
2016
Q4 		$2.67M Hold
77,835
– – 0.02% 396
2016
Q3 		$2.08M Hold
77,835
– – 0.02% 435
2016
Q2 		$1.89M Hold
77,835
– – 0.02% 434
2016
Q1 		$1.76M Sell
77,835
-207,295
-73% -$4.49M 0.02% 392
2015
Q4 		$6.79M Buy
285,130
+85,545
+43% +$2.11M 0.08% 283
2015
Q3 		$4.54M Buy
199,585
+96,715
+94% +$2.22M 0.05% 351
2015
Q2 		$2.4M Buy
+102,870
New +$2.3M 0.03% 425

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WAFD Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of WaFd (WAFD) in Q2 2018, closing a stake of 21,400 shares — an estimated $740K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WAFD in Q2 2015 and held it in 8 quarters. The position peaked at $6.79M in Q4 2015. 239 funds tracked by Wall St. Rank hold WAFD as of Q2 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WaFd position as of Q2 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 21,400 WaFd shares in Q2 2018, an estimated $740K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WaFd in Q2 2015 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WaFd position peaked at $6.79M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held WaFd as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.