Cornerstone Capital Management Holdings’s WaFd WAFD Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-19,748	Closed	-$447K	–	1500
2016 Q1	$447K	Hold	19,748	–	–	﹤0.01%	1063
2015 Q4	$471K	Sell	19,748 -252	-1%	-$6.21K	﹤0.01%	1047
2015 Q3	$455K	Sell	20,000 -100	-0.5%	-$2.29K	﹤0.01%	1040
2015 Q2	$469K	Sell	20,100 -600	-3%	-$13.4K	﹤0.01%	1021
2015 Q1	$451K	Buy	+20,700	New	+$437K	﹤0.01%	1043
2014 Q3	–	Sell	-57,387	Closed	-$1.29M	–	1355
2014 Q2	$1.29M	Sell	57,387 -55,623	-49%	-$1.22M	0.01%	833
2014 Q1	$2.63M	Sell	113,010 -9,843	-8%	-$223K	0.03%	587
2013 Q4	$2.86M	Buy	122,853 +24,128	+24%	+$548K	0.03%	551
2013 Q3	$2.04M	Buy	+98,725	New	+$2.1M	0.02%	644

Other funds holding WAFD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Cornerstone Capital Management Holdings's WAFD Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of WaFd (WAFD) in Q2 2016, closing a stake of 19,748 shares — an estimated $447K sold.

Cornerstone Capital Management Holdings first reported a position in WAFD in Q3 2013 and held it in 9 quarters. The position peaked at $2.86M in Q4 2013. 209 funds tracked by Wall St. Rank hold WAFD as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining WaFd position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,748 WaFd shares in Q2 2016, an estimated $447K.
Cornerstone Capital Management Holdings first reported a position in WaFd in Q3 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's WaFd position peaked at $2.86M in Q4 2013.
209 funds tracked by Wall St. Rank held WaFd as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.