Delpha Capital Management’s WaFd WAFD Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-962	Closed	-$33K	–	1203
2017 Q4	$33K	Buy	+962	New	+$33K	0.04%	516

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delpha Capital Management's WAFD Position: Q1 2018 in Review

Delpha Capital Management sold out of WaFd (WAFD) in Q1 2018, closing a stake of 962 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in WAFD in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 247 funds tracked by Wall St. Rank hold WAFD as of Q1 2018.

Delpha Capital Management reported no remaining WaFd position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 962 WaFd shares in Q1 2018, an estimated $33K.
Delpha Capital Management first reported a position in WaFd in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's WaFd position peaked at $33K in Q4 2017.
247 funds tracked by Wall St. Rank held WaFd as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.