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WAFD icon

Colony Group’s WaFd WAFD Stock Holding History

Colony Group’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
2020
Q1 		– Sell
-63,734
Closed -$2.34M – 785
2019
Q4 		$2.34M Buy
63,734
+85
+0.1% +$3.12K 0.06% 275
2019
Q3 		$2.35M Sell
63,649
-355
-0.6% -$12.7K 0.07% 237
2019
Q2 		$2.24M Buy
64,004
+175
+0.3% +$5.66K 0.07% 255
2019
Q1 		$1.84M Buy
63,829
+580
+0.9% +$17.1K 0.08% 215
2018
Q4 		$1.69M Sell
63,249
-608
-1% -$17.1K 0.08% 206
2018
Q3 		$2.04M Sell
63,857
-300
-0.5% -$10.1K 0.1% 179
2018
Q2 		$2.1M Buy
64,157
+310
+0.5% +$10.2K 0.11% 180
2018
Q1 		$2.21M Buy
63,847
+250
+0.4% +$8.88K 0.12% 172
2017
Q4 		$2.18M Sell
63,597
-1,045
-2% -$35.9K 0.14% 162
2017
Q3 		$2.17M Sell
64,642
-1,580
-2% -$51.4K 0.15% 148
2017
Q2 		$2.2M Buy
66,222
+867
+1% +$28.7K 0.16% 138
2017
Q1 		$2.16M Sell
65,355
-865
-1% -$29K 0.2% 117
2016
Q4 		$2.27M Buy
66,220
+1,790
+3% +$54.7K 0.24% 100
2016
Q3 		$1.72M Sell
64,430
-2,105
-3% -$54K 0.19% 116
2016
Q2 		$1.61M Sell
66,535
-2,020
-3% -$48.5K 0.18% 119
2016
Q1 		$1.55M Sell
68,555
-600
-0.9% -$13K 0.18% 113
2015
Q4 		$1.65M Buy
69,155
+460
+0.7% +$11.3K 0.15% 143
2015
Q3 		$1.56M Sell
68,695
-17,050
-20% -$391K 0.18% 124
2015
Q2 		$2M Buy
85,745
+2,710
+3% +$60.7K 0.21% 106
2015
Q1 		$1.81M Sell
83,035
-3,046
-4% -$64.3K 0.2% 107
2014
Q4 		$1.91M Sell
86,081
-1,599
-2% -$34.2K 0.2% 121
2014
Q3 		$1.78M Sell
87,680
-6
-0% -$128 0.2% 107
2014
Q2 		$1.97M Buy
87,686
+1,280
+1% +$28K 0.26% 94
2014
Q1 		$2.01M Buy
86,406
+86,185
+38,998% +$1.96M 0.27% 87
2013
Q4 		$5K Buy
+221
New +$5.02K ﹤0.01% 585

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's WAFD Position: Q1 2020 in Review

Colony Group sold out of WaFd (WAFD) in Q1 2020, closing a stake of 63,734 shares — an estimated $2.34M sold.

Colony Group first reported a position in WAFD in Q4 2013 and held it in 25 quarters. The position peaked at $2.35M in Q3 2019. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

  • Colony Group reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 63,734 WaFd shares in Q1 2020, an estimated $2.34M.
  • Colony Group first reported a position in WaFd in Q4 2013 and held it in 25 quarters.
  • Colony Group's WaFd position peaked at $2.35M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.