BlackRock Fund Advisors’s Waterstone Financial WSBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.6M Buy
849,312
+131,308
+18% +$2.32M ﹤0.01% 2317
2016
Q3
$12.2M Buy
718,004
+52,116
+8% +$851K ﹤0.01% 2345
2016
Q2
$10.2M Sell
665,888
-26,442
-4% -$378K ﹤0.01% 2403
2016
Q1
$9.47M Sell
692,330
-14,561
-2% -$200K ﹤0.01% 2380
2015
Q4
$9.97M Buy
706,891
+19,355
+3% +$264K ﹤0.01% 2446
2015
Q3
$9.27M Sell
687,536
-87,855
-11% -$1.15M ﹤0.01% 2413
2015
Q2
$10.2M Sell
775,391
-164,603
-18% -$2.14M ﹤0.01% 2484
2015
Q1
$12.1M Sell
939,994
-121
-0% -$1.56K ﹤0.01% 2342
2014
Q4
$12.4M Buy
940,115
+131,946
+16% +$1.62M ﹤0.01% 2326
2014
Q3
$9.33M Sell
808,169
-46,286
-5% -$529K ﹤0.01% 2390
2014
Q2
$9.75M Buy
854,455
+613,486
+255% +$6.58M ﹤0.01% 2434
2014
Q1
$2.5M Buy
240,969
+7,367
+3% +$77.1K ﹤0.01% 3114
2013
Q4
$2.36M Sell
233,602
-8,842
-4% -$87.9K ﹤0.01% 3117
2013
Q3
$2.24M Buy
242,444
+25,870
+12% +$247K ﹤0.01% 3107
2013
Q2
$2M Buy
+216,574
New +$1.67M ﹤0.01% 3097

Other funds holding WSBF

BlackRock Fund Advisors's WSBF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Waterstone Financial (WSBF) stake by 18% in Q4 2016, buying an estimated $2.32M and bringing the position to 849,312 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

BlackRock Fund Advisors first reported a position in WSBF in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

  • BlackRock Fund Advisors held 849,312 shares of Waterstone Financial worth $15.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 131,308 Waterstone Financial shares in Q4 2016, an estimated $2.32M.
  • Waterstone Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2317 holding.
  • BlackRock Fund Advisors first reported a position in Waterstone Financial in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.