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Cortina Asset Management’s Waterstone Financial WSBF Stock Holding History

Cortina Asset Management’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
2019
Q1 		– Sell
-232,089
Closed -$3.89M – 232
2018
Q4 		$3.89M Sell
232,089
-7,785
-3% -$129K 0.24% 165
2018
Q3 		$4.11M Sell
239,874
-5,942
-2% -$101K 0.19% 191
2018
Q2 		$4.19M Sell
245,816
-28,890
-11% -$505K 0.2% 181
2018
Q1 		$4.75M Sell
274,706
-35,790
-12% -$620K 0.23% 170
2017
Q4 		$5.29M Sell
310,496
-9,895
-3% -$186K 0.23% 169
2017
Q3 		$6.25M Buy
320,391
+2,809
+0.9% +$51.7K 0.26% 139
2017
Q2 		$5.99M Sell
317,582
-7,815
-2% -$147K 0.25% 139
2017
Q1 		$5.94M Sell
325,397
-37,935
-10% -$693K 0.25% 149
2016
Q4 		$6.68M Sell
363,332
-56,555
-13% -$999K 0.28% 136
2016
Q3 		$7.13M Sell
419,887
-43,161
-9% -$705K 0.31% 115
2016
Q2 		$7.1M Sell
463,048
-16,973
-4% -$243K 0.32% 104
2016
Q1 		$6.57M Buy
480,021
+24,244
+5% +$333K 0.3% 144
2015
Q4 		$6.43M Buy
455,777
+35,942
+9% +$491K 0.29% 129
2015
Q3 		$5.66M Buy
419,835
+309,144
+279% +$4.04M 0.26% 145
2015
Q2 		$1.46M Buy
110,691
+11,087
+11% +$144K 0.06% 197
2015
Q1 		$1.28M Buy
99,604
+37,834
+61% +$488K 0.06% 201
2014
Q4 		$812K Buy
61,770
+2,927
+5% +$35.9K 0.04% 217
2014
Q3 		$680K Buy
58,843
+2,290
+4% +$26.2K 0.03% 226
2014
Q2 		$645K Buy
+56,553
New +$606K 0.02% 239

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Cortina Asset Management's WSBF Position: Q1 2019 in Review

Cortina Asset Management sold out of Waterstone Financial (WSBF) in Q1 2019, closing a stake of 232,089 shares — an estimated $3.89M sold.

Cortina Asset Management first reported a position in WSBF in Q2 2014 and held it in 19 quarters. The position peaked at $7.13M in Q3 2016. 97 funds tracked by Wall St. Rank hold WSBF as of Q1 2019.

  • Cortina Asset Management reported no remaining Waterstone Financial position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 232,089 Waterstone Financial shares in Q1 2019, an estimated $3.89M.
  • Cortina Asset Management first reported a position in Waterstone Financial in Q2 2014 and held it in 19 quarters.
  • Cortina Asset Management's Waterstone Financial position peaked at $7.13M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.