Flinton Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Flinton Capital 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
2018 Q4	–	Sell	-31,220	Closed	-$625K	–	938
2018 Q3	$625K	Hold	31,220	–	–	0.02%	430
2018 Q2	$677K	Hold	31,220	–	–	0.02%	371
2018 Q1	$692K	Hold	31,220	–	–	0.02%	344
2017 Q4	$761K	Hold	31,220	–	–	0.03%	345
2017 Q3	$787K	Hold	31,220	–	–	0.03%	310
2017 Q2	$731K	Hold	31,220	–	–	0.03%	311
2017 Q1	$834K	Hold	31,220	–	–	0.03%	288
2016 Q4	$733K	Buy	+31,220	New	+$730K	0.03%	270

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Flinton Capital Management's WBK Position: Q4 2018 in Review

Flinton Capital Management sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 31,220 shares — an estimated $625K sold.

Flinton Capital Management first reported a position in WBK in Q4 2016 and held it in 8 quarters. The position peaked at $834K in Q1 2017. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

Flinton Capital Management reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 31,220 Westpac Banking Corporation shares in Q4 2018, an estimated $625K.
Flinton Capital Management first reported a position in Westpac Banking Corporation in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Westpac Banking Corporation position peaked at $834K in Q1 2017.
159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.