Cable Hill Partners’s WaFd WAFD Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-1,762	Closed	-$41K	–	726
2016 Q1	$41K	Hold	1,762	–	–	0.03%	137
2015 Q4	$42K	Hold	1,762	–	–	0.03%	147
2015 Q3	$41K	Hold	1,762	–	–	0.03%	150
2015 Q2	$42K	Hold	1,762	–	–	0.03%	166
2015 Q1	$38K	Hold	1,762	–	–	0.03%	169
2014 Q4	$39K	Buy	+1,762	New	+$37.7K	0.04%	177

Other funds holding WAFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Cable Hill Partners's WAFD Position: Q2 2016 in Review

Cable Hill Partners sold out of WaFd (WAFD) in Q2 2016, closing a stake of 1,762 shares — an estimated $41K sold.

Cable Hill Partners first reported a position in WAFD in Q4 2014 and held it in 6 quarters. The position peaked at $42K in Q4 2015. 209 funds tracked by Wall St. Rank hold WAFD as of Q2 2016.

Cable Hill Partners reported no remaining WaFd position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 1,762 WaFd shares in Q2 2016, an estimated $41K.
Cable Hill Partners first reported a position in WaFd in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's WaFd position peaked at $42K in Q4 2015.
209 funds tracked by Wall St. Rank held WaFd as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.