BlackRock Group’s WaFd WAFD Stock Holding History

BlackRock 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 Q4	$2.6M	Buy	75,708 +5,913	+8%	+$181K	﹤0.01%	1582
2016 Q3	$1.86M	Buy	69,795 +617	+0.9%	+$15.8K	﹤0.01%	1675
2016 Q2	$1.68M	Sell	69,178 -3,304	-5%	-$79.4K	﹤0.01%	1655
2016 Q1	$1.64M	Buy	72,482 +12,657	+21%	+$274K	﹤0.01%	1652
2015 Q4	$1.43M	Sell	59,825 -8,261	-12%	-$203K	﹤0.01%	1671
2015 Q3	$1.55M	Sell	68,086 -43,726	-39%	-$1M	﹤0.01%	1640
2015 Q2	$2.61M	Sell	111,812 -48,642	-30%	-$1.09M	﹤0.01%	1415
2015 Q1	$3.5M	Sell	160,454 -6,812	-4%	-$144K	﹤0.01%	1257
2014 Q4	$3.71M	Buy	167,266 +92,082	+122%	+$1.97M	﹤0.01%	1215
2014 Q3	$1.53M	Buy	75,184 +35,748	+91%	+$764K	﹤0.01%	1547
2014 Q2	$884K	Sell	39,436 -49,704	-56%	-$1.09M	﹤0.01%	1914
2014 Q1	$2.08M	Buy	89,140 +17,210	+24%	+$390K	﹤0.01%	1547
2013 Q4	$1.68M	Buy	71,930 +6,904	+11%	+$157K	﹤0.01%	1651
2013 Q3	$1.34M	Buy	65,026 +1,514	+2%	+$32.2K	﹤0.01%	1720
2013 Q2	$1.2M	Buy	+63,512	New	+$1.09M	﹤0.01%	1620

Other funds holding WAFD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Group's WAFD Position: Q4 2016 in Review

BlackRock Group increased its WaFd (WAFD) stake by 8.5% in Q4 2016, buying an estimated $181K and bringing the position to 75,708 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

BlackRock Group first reported a position in WAFD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2014. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2016.

BlackRock Group held 75,708 shares of WaFd worth $2.6M as of Q4 2016.
BlackRock Group bought 5,913 WaFd shares in Q4 2016, an estimated $181K.
WaFd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1582 holding.
BlackRock Group first reported a position in WaFd in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's WaFd position peaked at $3.71M in Q4 2014.
241 funds tracked by Wall St. Rank held WaFd as of Q4 2016.

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