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Denver Investment Advisors’s Waterstone Financial WSBF Stock Holding History

Denver Investment Advisors’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
2016
Q1 		– Sell
-16,877
Closed -$238K – 518
2015
Q4 		$238K Sell
16,877
-1,916
-10% -$26.2K 0.01% 425
2015
Q3 		$253K Sell
18,793
-647
-3% -$8.46K 0.01% 424
2015
Q2 		$257K Sell
19,440
-5,309
-21% -$68.9K 0.01% 443
2015
Q1 		$318K Buy
+24,749
New +$319K 0.01% 466

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's WSBF Position: Q1 2016 in Review

Denver Investment Advisors sold out of Waterstone Financial (WSBF) in Q1 2016, closing a stake of 16,877 shares — an estimated $238K sold.

Denver Investment Advisors first reported a position in WSBF in Q1 2015 and held it in 4 quarters. The position peaked at $318K in Q1 2015. 94 funds tracked by Wall St. Rank hold WSBF as of Q1 2016.

  • Denver Investment Advisors reported no remaining Waterstone Financial position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 16,877 Waterstone Financial shares in Q1 2016, an estimated $238K.
  • Denver Investment Advisors first reported a position in Waterstone Financial in Q1 2015 and held it in 4 quarters.
  • Denver Investment Advisors's Waterstone Financial position peaked at $318K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.