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BHF Kleinwort Benson Group’s WaFd WAFD Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.17M Buy
51,482
+16,110
+46% +$349K 0.03% 226
2015
Q4 		$843K Buy
35,372
+14,594
+70% +$359K 0.02% 267
2015
Q3 		$473K Buy
+20,778
New +$476K 0.02% 222

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BHF Kleinwort Benson Group's WAFD Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its WaFd (WAFD) stake by 46% in Q1 2016, buying an estimated $349K and bringing the position to 51,482 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #226.

BHF Kleinwort Benson Group first reported a position in WAFD in Q3 2015 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold WAFD as of Q1 2016.

  • BHF Kleinwort Benson Group held 51,482 shares of WaFd worth $1.17M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 16,110 WaFd shares in Q1 2016, an estimated $349K.
  • WaFd made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #226 holding.
  • BHF Kleinwort Benson Group first reported a position in WaFd in Q3 2015 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held WaFd as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.