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Alpine Global Management’s WaFd WAFD Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-3,194
Closed -$75K – 803
2015
Q2 		$75K Buy
+3,194
New +$71.6K 0.01% 661

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpine Global Management's WAFD Position: Q3 2015 in Review

Alpine Global Management sold out of WaFd (WAFD) in Q3 2015, closing a stake of 3,194 shares — an estimated $75K sold.

Alpine Global Management first reported a position in WAFD in Q2 2015 and held it in 1 quarter. The position peaked at $75K in Q2 2015. 188 funds tracked by Wall St. Rank hold WAFD as of Q3 2015.

  • Alpine Global Management reported no remaining WaFd position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 3,194 WaFd shares in Q3 2015, an estimated $75K.
  • Alpine Global Management first reported a position in WaFd in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's WaFd position peaked at $75K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held WaFd as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.