Balentine LLC’s WaFd WAFD Stock Holding History

Balentine LLC’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 Q1	–	Sell	-5,839	Closed	-$200K	–	511
2017 Q4	$200K	Buy	+5,839	New	+$200K	0.02%	122

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balentine LLC's WAFD Position: Q1 2018 in Review

Balentine LLC sold out of WaFd (WAFD) in Q1 2018, closing a stake of 5,839 shares — an estimated $200K sold.

Balentine LLC first reported a position in WAFD in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 247 funds tracked by Wall St. Rank hold WAFD as of Q1 2018.

Balentine LLC reported no remaining WaFd position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 5,839 WaFd shares in Q1 2018, an estimated $200K.
Balentine LLC first reported a position in WaFd in Q4 2017 and held it in 1 quarter.
Balentine LLC's WaFd position peaked at $200K in Q4 2017.
247 funds tracked by Wall St. Rank held WaFd as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.