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Alpha Windward’s WaFd WAFD Stock Holding History

Alpha Windward’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
Q4 		– Sell
-16,364
Closed -$524K – 462
2018
Q3 		$524K Sell
16,364
-180
-1% -$6.06K 0.31% 111
2018
Q2 		$541K Buy
16,544
+1,800
+12% +$59.1K 0.33% 55
2018
Q1 		$510K Sell
14,744
-1,260
-8% -$44.7K 0.32% 87
2017
Q4 		$548K Buy
16,004
+249
+2% +$8.55K 0.33% 86
2017
Q3 		$530K Buy
15,755
+780
+5% +$25.4K 0.33% 85
2017
Q2 		$497K Buy
14,975
+1,115
+8% +$36.9K 0.32% 67
2017
Q1 		$459K Sell
13,860
-840
-6% -$28.1K 0.3% 122
2016
Q4 		$505K Sell
14,700
-2,100
-13% -$64.2K 0.33% 76
2016
Q3 		$448K Buy
16,800
+180
+1% +$4.62K 0.31% 90
2016
Q2 		$403K Sell
16,620
-1,920
-10% -$46.1K 0.29% 137
2016
Q1 		$420K Buy
18,540
+1,800
+11% +$39K 0.3% 129
2015
Q4 		$399K Buy
+16,740
New +$412K 0.29% 132
2014
Q3 		– Sell
-22,020
Closed -$494K – 433
2014
Q2 		$494K Buy
+22,020
New +$482K 0.33% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpha Windward's WAFD Position: Q4 2018 in Review

Alpha Windward sold out of WaFd (WAFD) in Q4 2018, closing a stake of 16,364 shares — an estimated $524K sold.

Alpha Windward first reported a position in WAFD in Q2 2014 and held it in 13 quarters. The position peaked at $548K in Q4 2017. 223 funds tracked by Wall St. Rank hold WAFD as of Q4 2018.

  • Alpha Windward reported no remaining WaFd position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 16,364 WaFd shares in Q4 2018, an estimated $524K.
  • Alpha Windward first reported a position in WaFd in Q2 2014 and held it in 13 quarters.
  • Alpha Windward's WaFd position peaked at $548K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held WaFd as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.