Brinker Capital’s Westpac Banking Corporation WBK Stock Holding History

Brinker Capital’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,270	Closed	-$583K	–	1043
2018 Q1	$583K	Buy	26,270 +5,217	+25%	+$125K	0.02%	663
2017 Q4	$518K	Buy	21,053 +1,133	+6%	+$28K	0.02%	677
2017 Q3	$502K	Buy	19,920 +4,748	+31%	+$119K	0.02%	660
2017 Q2	$359K	Buy	+15,172	New	+$368K	0.02%	580

Other funds holding WBK

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Brinker Capital's WBK Position: Q2 2018 in Review

Brinker Capital sold out of Westpac Banking Corporation (WBK) in Q2 2018, closing a stake of 26,270 shares — an estimated $583K sold.

Brinker Capital first reported a position in WBK in Q2 2017 and held it in 4 quarters. The position peaked at $583K in Q1 2018. 162 funds tracked by Wall St. Rank hold WBK as of Q2 2018.

Brinker Capital reported no remaining Westpac Banking Corporation position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 26,270 Westpac Banking Corporation shares in Q2 2018, an estimated $583K.
Brinker Capital first reported a position in Westpac Banking Corporation in Q2 2017 and held it in 4 quarters.
Brinker Capital's Westpac Banking Corporation position peaked at $583K in Q1 2018.
162 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2018.

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