FQ
WSBF icon

First Quadrant’s Waterstone Financial WSBF Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-2,987
Closed -$55K – 937
2017
Q1 		$55K Sell
2,987
-8,725
-74% -$159K ﹤0.01% 747
2016
Q4 		$216K Sell
11,712
-16,543
-59% -$292K ﹤0.01% 637
2016
Q3 		$480K Buy
+28,255
New +$461K 0.01% 546

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's WSBF Position: Q2 2017 in Review

First Quadrant sold out of Waterstone Financial (WSBF) in Q2 2017, closing a stake of 2,987 shares — an estimated $55K sold.

First Quadrant first reported a position in WSBF in Q3 2016 and held it in 3 quarters. The position peaked at $480K in Q3 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q2 2017.

  • First Quadrant reported no remaining Waterstone Financial position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 2,987 Waterstone Financial shares in Q2 2017, an estimated $55K.
  • First Quadrant first reported a position in Waterstone Financial in Q3 2016 and held it in 3 quarters.
  • First Quadrant's Waterstone Financial position peaked at $480K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.