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Asset Planning Services (Pennsylvania)’s Waterstone Financial WSBF Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019
Q4 		– Sell
-3,608
Closed -$62K – 260
2019
Q3 		$62K Hold
3,608
– – 0.03% 123
2019
Q2 		$62K Hold
3,608
– – 0.03% 123
2019
Q1 		$59K Hold
3,608
– – 0.03% 120
2018
Q4 		$60K Sell
3,608
-2,460
-41% -$40.8K 0.03% 111
2018
Q3 		$101K Hold
6,068
– – 0.05% 96
2018
Q2 		$103K Hold
6,068
– – 0.05% 92
2018
Q1 		$105K Hold
6,068
– – 0.05% 92
2017
Q4 		$103K Hold
6,068
– – 0.05% 103
2017
Q3 		$118K Hold
6,068
– – 0.07% 95
2017
Q2 		$114K Hold
6,068
– – 0.07% 94
2017
Q1 		$111K Buy
6,068
+39
+0.6% +$713 0.07% 98
2016
Q4 		$111K Buy
6,029
+29
+0.5% +$512 0.09% 83
2016
Q3 		$102K Sell
6,000
-3,000
-33% -$49K 0.08% 90
2016
Q2 		$138K Hold
9,000
– – 0.12% 81
2016
Q1 		$123K Buy
+9,000
New +$124K 0.11% 89

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s WSBF Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Waterstone Financial (WSBF) in Q4 2019, closing a stake of 3,608 shares — an estimated $62K sold.

Asset Planning Services (Pennsylvania) first reported a position in WSBF in Q1 2016 and held it in 15 quarters. The position peaked at $138K in Q2 2016. 113 funds tracked by Wall St. Rank hold WSBF as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Waterstone Financial position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 3,608 Waterstone Financial shares in Q4 2019, an estimated $62K.
  • Asset Planning Services (Pennsylvania) first reported a position in Waterstone Financial in Q1 2016 and held it in 15 quarters.
  • Asset Planning Services (Pennsylvania)'s Waterstone Financial position peaked at $138K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.