BIT
WSBF icon

BlackRock Institutional Trust’s Waterstone Financial WSBF Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$8.78M Buy
477,038
+54,387
+13% +$961K ﹤0.01% 2468
2016
Q3 		$7.18M Buy
422,651
+11,920
+3% +$195K ﹤0.01% 2539
2016
Q2 		$6.3M Sell
410,731
-20,815
-5% -$298K ﹤0.01% 2558
2016
Q1 		$5.9M Buy
431,546
+12,004
+3% +$165K ﹤0.01% 2568
2015
Q4 		$5.92M Buy
419,542
+33,682
+9% +$460K ﹤0.01% 2627
2015
Q3 		$5.2M Buy
385,860
+29,331
+8% +$384K ﹤0.01% 2697
2015
Q2 		$4.71M Sell
356,529
-16,667
-4% -$216K ﹤0.01% 2791
2015
Q1 		$4.79M Buy
373,196
+9,930
+3% +$128K ﹤0.01% 2774
2014
Q4 		$4.78M Buy
363,266
+17,436
+5% +$214K ﹤0.01% 2752
2014
Q3 		$3.99M Sell
345,830
-21,542
-6% -$246K ﹤0.01% 2792
2014
Q2 		$4.19M Buy
367,372
+288,191
+364% +$3.09M ﹤0.01% 2865
2014
Q1 		$823K Buy
79,181
+81
+0.1% +$848 ﹤0.01% 3469
2013
Q4 		$800K Sell
79,100
-5,138
-6% -$51.1K ﹤0.01% 3457
2013
Q3 		$779K Buy
84,238
+1,524
+2% +$14.5K ﹤0.01% 3429
2013
Q2 		$766K Buy
+82,714
New +$638K ﹤0.01% 3400

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BlackRock Institutional Trust's WSBF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Waterstone Financial (WSBF) stake by 13% in Q4 2016, buying an estimated $961K and bringing the position to 477,038 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

BlackRock Institutional Trust 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 Institutional Trust held 477,038 shares of Waterstone Financial worth $8.78M as of Q4 2016.
  • BlackRock Institutional Trust bought 54,387 Waterstone Financial shares in Q4 2016, an estimated $961K.
  • Waterstone Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2468 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.