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Chicago Equity Partners’s Waterstone Financial WSBF Stock Holding History

Chicago Equity Partners’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,935
Closed -$677K – 829
2017
Q2 		$677K Buy
+35,935
New +$676K 0.02% 580

Other funds holding WSBF

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Chicago Equity Partners's WSBF Position: Q3 2017 in Review

Chicago Equity Partners sold out of Waterstone Financial (WSBF) in Q3 2017, closing a stake of 35,935 shares — an estimated $677K sold.

Chicago Equity Partners first reported a position in WSBF in Q2 2017 and held it in 1 quarter. The position peaked at $677K in Q2 2017. 107 funds tracked by Wall St. Rank hold WSBF as of Q3 2017.

  • Chicago Equity Partners reported no remaining Waterstone Financial position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 35,935 Waterstone Financial shares in Q3 2017, an estimated $677K.
  • Chicago Equity Partners first reported a position in Waterstone Financial in Q2 2017 and held it in 1 quarter.
  • Chicago Equity Partners's Waterstone Financial position peaked at $677K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.