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BlackRock Investment Management’s Waterstone Financial WSBF Stock Holding History

BlackRock Investment Management’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 		$2.02M Sell
109,529
-2,239
-2% -$39.5K ﹤0.01% 2211
2016
Q3 		$1.9M Sell
111,768
-1,256
-1% -$20.5K ﹤0.01% 2201
2016
Q2 		$1.73M Buy
113,024
+6,506
+6% +$93K ﹤0.01% 2220
2016
Q1 		$1.46M Buy
106,518
+275
+0.3% +$3.78K ﹤0.01% 2209
2015
Q4 		$1.5M Sell
106,243
-411
-0.4% -$5.62K ﹤0.01% 2283
2015
Q3 		$1.44M Sell
106,654
-13,072
-11% -$171K ﹤0.01% 2316
2015
Q2 		$1.58M Buy
119,726
+5,192
+5% +$67.4K ﹤0.01% 2422
2015
Q1 		$1.47M Buy
114,534
+514
+0.5% +$6.63K ﹤0.01% 2251
2014
Q4 		$1.5M Sell
114,020
-571
-0.5% -$7K ﹤0.01% 2256
2014
Q3 		$1.32M Buy
114,591
+3,563
+3% +$40.7K ﹤0.01% 2317
2014
Q2 		$1.27M Buy
111,028
+83,549
+304% +$896K ﹤0.01% 2433
2014
Q1 		$286K Sell
27,479
-233
-0.8% -$2.44K ﹤0.01% 3173
2013
Q4 		$280K Sell
27,712
-1,126
-4% -$11.2K ﹤0.01% 3160
2013
Q3 		$267K Buy
28,838
+767
+3% +$7.31K ﹤0.01% 3135
2013
Q2 		$260K Buy
+28,071
New +$216K ﹤0.01% 3116

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's WSBF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Waterstone Financial (WSBF) stake by 2% in Q4 2016, selling an estimated $39.5K and leaving 109,529 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

BlackRock Investment Management 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 Investment Management held 109,529 shares of Waterstone Financial worth $2.02M as of Q4 2016.
  • BlackRock Investment Management sold 2,239 Waterstone Financial shares in Q4 2016, an estimated $39.5K.
  • Waterstone Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2211 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.