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Confluence Investment Management’s Woori Financial WF Stock Holding History

Confluence Investment Management’s Portfolio WF Stock Details WF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,106
Closed -$261K – 327
2019
Q4 		$261K Buy
+7,106
New +$218K ﹤0.01% 268
2019
Q3 		– Sell
-7,106
Closed -$261K – 296
2019
Q2 		$261K Buy
7,106
+60
+0.9% +$2.17K ﹤0.01% 268
2019
Q1 		$253K Buy
7,046
+22
+0.3% +$856 ﹤0.01% 271
2018
Q4 		$296K Hold
7,024
– – 0.01% 270
2018
Q3 		$318K Buy
7,024
+260
+4% +$11.5K 0.01% 264
2018
Q2 		$297K Buy
+6,764
New +$294K 0.01% 276

Other funds holding WF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Confluence Investment Management's WF Position: Q1 2020 in Review

Confluence Investment Management sold out of Woori Financial (WF) in Q1 2020, closing a stake of 7,106 shares — an estimated $261K sold.

Confluence Investment Management first reported a position in WF in Q2 2018 and held it in 6 quarters. The position peaked at $318K in Q3 2018. 43 funds tracked by Wall St. Rank hold WF as of Q1 2020.

  • Confluence Investment Management reported no remaining Woori Financial position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 7,106 Woori Financial shares in Q1 2020, an estimated $261K.
  • Confluence Investment Management first reported a position in Woori Financial in Q2 2018 and held it in 6 quarters.
  • Confluence Investment Management's Woori Financial position peaked at $318K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Woori Financial as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.