Analytic Investors’s Waterstone Financial WSBF Stock Holding History

Analytic Investors’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$910K	Buy	53,577 +17,000	+46%	+$278K	0.01%	380
2016 Q2	$560K	Hold	36,577	–	–	0.01%	458
2016 Q1	$501K	Buy	36,577 +1,730	+5%	+$23.8K	0.01%	487
2015 Q4	$491K	Hold	34,847	–	–	0.01%	500
2015 Q3	$470K	Hold	34,847	–	–	0.01%	463
2015 Q2	$460K	Buy	34,847 +15,777	+83%	+$205K	0.01%	466
2015 Q1	$245K	Buy	19,070 +4,075	+27%	+$52.6K	﹤0.01%	503
2014 Q4	$197K	Hold	14,995	–	–	﹤0.01%	511
2014 Q3	$173K	Buy	14,995 +2,590	+21%	+$29.6K	﹤0.01%	569
2014 Q2	$142K	Buy	+12,405	New	+$133K	﹤0.01%	511

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's WSBF Position: Q3 2016 in Review

Analytic Investors increased its Waterstone Financial (WSBF) stake by 46% in Q3 2016, buying an estimated $278K and bringing the position to 53,577 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #380.

Analytic Investors first reported a position in WSBF in Q2 2014 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold WSBF as of Q3 2016.

Analytic Investors held 53,577 shares of Waterstone Financial worth $910K as of Q3 2016.
Analytic Investors bought 17,000 Waterstone Financial shares in Q3 2016, an estimated $278K.
Waterstone Financial made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #380 holding.
Analytic Investors first reported a position in Waterstone Financial in Q2 2014 and has held it in 10 quarters since.
111 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.