E.E. Geduld’s Waterstone Financial WSBF Stock Holding History

E.E. Geduld’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 Q4	$184K	Buy	+10,000	New	+$177K	0.1%	84
2016 Q1	–	Sell	-20,000	Closed	-$282K	–	202
2015 Q4	$282K	Sell	20,000 -10,000	-33%	-$137K	0.17%	61
2015 Q3	$404K	Hold	30,000	–	–	0.38%	48
2015 Q2	$396K	Hold	30,000	–	–	0.25%	86
2015 Q1	$385K	Hold	30,000	–	–	0.26%	97
2014 Q4	$395K	Sell	30,000 -5,000	-14%	-$61.2K	0.21%	85
2014 Q3	$404K	Hold	35,000	–	–	0.29%	83
2014 Q2	$399K	Sell	35,000 -15,000	-30%	-$161K	0.25%	100
2014 Q1	$520K	Buy	+50,000	New	+$523K	0.28%	95

Other funds holding WSBF

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

E.E. Geduld's WSBF Position: Q4 2016 in Review

E.E. Geduld opened a new position in Waterstone Financial (WSBF) in Q4 2016: 10,000 shares worth $184K. The stake represents 0.1% of the portfolio and ranks #84 among its holdings. This is a return to the name: E.E. Geduld previously reported a position in WSBF as recently as Q4 2015.

E.E. Geduld first reported a position in WSBF in Q1 2014 and has held it in 9 quarters since. The position peaked at $520K in Q1 2014. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

E.E. Geduld held 10,000 shares of Waterstone Financial worth $184K as of Q4 2016.
Waterstone Financial was a new E.E. Geduld position in Q4 2016.
Waterstone Financial made up 0.1% of E.E. Geduld's portfolio in Q4 2016, its #84 holding.
E.E. Geduld first reported a position in Waterstone Financial in Q1 2014 and has held it in 9 quarters since.
E.E. Geduld's Waterstone Financial position peaked at $520K in Q1 2014.
115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.