Capstone Asset Management’s WaFd WAFD Stock Holding History

Capstone Asset Management’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
2017 Q2	$268K	Buy	8,066 +10	+0.1%	+$331	0.01%	1343
2017 Q1	$267K	Buy	8,056 +270	+3%	+$9.05K	0.01%	1372
2016 Q4	$267K	Buy	+7,786	New	+$238K	0.01%	1396
2015 Q4	–	Sell	-9,528	Closed	-$217K	–	1632
2015 Q3	$217K	Buy	9,528 +90	+1%	+$2.06K	0.01%	1445
2015 Q2	$220K	Hold	9,438	–	–	0.01%	1478
2015 Q1	$206K	Buy	+9,438	New	+$199K	0.01%	1571
2014 Q3	–	Sell	-9,228	Closed	-$207K	–	1664
2014 Q2	$207K	Sell	9,228 -2,936	-24%	-$64.2K	0.01%	1572
2014 Q1	$283K	Sell	12,164 -2,890	-19%	-$65.6K	0.01%	1450
2013 Q4	$351K	Sell	15,054 -10,044	-40%	-$228K	0.01%	1400
2013 Q3	$519K	Buy	25,098 +740	+3%	+$15.7K	0.01%	1264
2013 Q2	$460K	Buy	+24,358	New	+$418K	0.01%	1256

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Capstone Asset Management's WAFD Position: Q2 2017 in Review

Capstone Asset Management increased its WaFd (WAFD) stake by 0.12% in Q2 2017, buying an estimated $331 and bringing the position to 8,066 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1343.

Capstone Asset Management first reported a position in WAFD in Q2 2013 and has held it in 11 quarters since. The position peaked at $519K in Q3 2013. 226 funds tracked by Wall St. Rank hold WAFD as of Q2 2017.

Capstone Asset Management held 8,066 shares of WaFd worth $268K as of Q2 2017.
Capstone Asset Management bought 10 WaFd shares in Q2 2017, an estimated $331.
WaFd made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1343 holding.
Capstone Asset Management first reported a position in WaFd in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's WaFd position peaked at $519K in Q3 2013.
226 funds tracked by Wall St. Rank held WaFd as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.