Breogan Capital’s WaFd WAFD Stock Holding History

Breogan Capital’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
2018 Q2	$1.96M	Buy	+60,000	New	+$1.97M	3.48%	15

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breogan Capital's WAFD Position: Q2 2018 in Review

Breogan Capital opened a new position in WaFd (WAFD) in Q2 2018: 60,000 shares worth $1.96M. The stake represents 3.48% of the portfolio and ranks #15 among its holdings.

239 funds tracked by Wall St. Rank hold WAFD as of Q2 2018.

Breogan Capital held 60,000 shares of WaFd worth $1.96M as of Q2 2018.
WaFd was a new Breogan Capital position in Q2 2018.
WaFd made up 3.48% of Breogan Capital's portfolio in Q2 2018, its #15 holding.
239 funds tracked by Wall St. Rank held WaFd as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.