DADC
WBK

D.A. Davidson & Co’s Westpac Banking Corporation WBK Stock Holding History

D.A. Davidson & Co’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-126
Closed -$2K – 2612
2016
Q4 		$2K Hold
126
– – ﹤0.01% 2378
2016
Q3 		$2K Sell
126
-822
-87% -$18.7K ﹤0.01% 2321
2016
Q2 		$20K Sell
948
-146
-13% -$3.27K ﹤0.01% 1772
2016
Q1 		$25K Buy
1,094
+3
+0.3% +$67 ﹤0.01% 1651
2015
Q4 		$25K Buy
1,091
+89
+9% +$2.02K ﹤0.01% 1647
2015
Q3 		$20K Sell
1,002
-118
-11% -$2.76K ﹤0.01% 1677
2015
Q2 		$27K Buy
1,120
+47
+4% +$1.28K ﹤0.01% 1626
2015
Q1 		$31K Buy
1,073
+814
+314% +$23.4K ﹤0.01% 1574
2014
Q4 		$6K Buy
259
+17
+7% +$481 ﹤0.01% 1916
2014
Q3 		$6K Sell
242
-881
-78% -$27.7K ﹤0.01% 1919
2014
Q2 		$35K Buy
1,123
+3
+0.3% +$97 ﹤0.01% 1521
2014
Q1 		$35K Sell
1,120
-299
-21% -$8.77K ﹤0.01% 1512
2013
Q4 		$40K Buy
1,419
+1,188
+514% +$36.3K ﹤0.01% 1396
2013
Q3 		$7K Buy
231
+76
+49% +$2.17K ﹤0.01% 1546
2013
Q2 		$4K Buy
+155
New +$4.72K ﹤0.01% 1580

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

D.A. Davidson & Co's WBK Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Westpac Banking Corporation (WBK) in Q1 2017, closing a stake of 126 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in WBK in Q2 2013 and held it in 15 quarters. The position peaked at $40K in Q4 2013. 162 funds tracked by Wall St. Rank hold WBK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Westpac Banking Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 126 Westpac Banking Corporation shares in Q1 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Westpac Banking Corporation position peaked at $40K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.