Delta Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Delta Asset Management’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
2020 Q1	–	Sell	-200	Closed	-$3K	–	664
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	575
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	537
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	482
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	476
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	572
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	569
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	564
2018 Q1	$4K	Buy	+200	New	+$4.79K	﹤0.01%	562

Other funds holding WBK

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Delta Asset Management's WBK Position: Q1 2020 in Review

Delta Asset Management sold out of Westpac Banking Corporation (WBK) in Q1 2020, closing a stake of 200 shares — an estimated $3K sold.

Delta Asset Management first reported a position in WBK in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q3 2019. 128 funds tracked by Wall St. Rank hold WBK as of Q1 2020.

Delta Asset Management reported no remaining Westpac Banking Corporation position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 200 Westpac Banking Corporation shares in Q1 2020, an estimated $3K.
Delta Asset Management first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 8 quarters.
Delta Asset Management's Westpac Banking Corporation position peaked at $4K in Q3 2019.
128 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.