California Public Employees Retirement System’s WashingtonFirst Bankshares Inc WFBI Stock Holding History

California Public Employees Retirement System’s Portfolio WFBI Stock Details WFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,605	Closed	-$413K	–	3346
2017 Q3	$413K	Buy	11,605 +2,324	+25%	+$78.8K	﹤0.01%	2736
2017 Q2	$320K	Buy	+9,281	New	+$287K	﹤0.01%	2828
2014 Q1	–	Sell	-1,882	Closed	-$24K	–	3948
2013 Q4	$24K	Hold	1,882	–	–	﹤0.01%	3841
2013 Q3	$22K	Hold	1,882	–	–	﹤0.01%	3726
2013 Q2	$19K	Buy	+1,882	New	+$19.2K	﹤0.01%	3749

Other funds holding WFBI

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

California Public Employees Retirement System's WFBI Position: Q4 2017 in Review

California Public Employees Retirement System sold out of WashingtonFirst Bankshares Inc (WFBI) in Q4 2017, closing a stake of 11,605 shares — an estimated $413K sold.

California Public Employees Retirement System first reported a position in WFBI in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q3 2017. 72 funds tracked by Wall St. Rank hold WFBI as of Q4 2017.

California Public Employees Retirement System reported no remaining WashingtonFirst Bankshares Inc position as of Q4 2017 after selling out during the quarter.
California Public Employees Retirement System sold 11,605 WashingtonFirst Bankshares Inc shares in Q4 2017, an estimated $413K.
California Public Employees Retirement System first reported a position in WashingtonFirst Bankshares Inc in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's WashingtonFirst Bankshares Inc position peaked at $413K in Q3 2017.
72 funds tracked by Wall St. Rank held WashingtonFirst Bankshares Inc as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.