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GAM Systematic’s WaFd WAFD Stock Holding History

GAM Systematic’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,454
Closed -$712K – 626
2017
Q2 		$712K Sell
21,454
-7,995
-27% -$265K 0.1% 350
2017
Q1 		$975K Buy
29,449
+3,486
+13% +$117K 0.19% 211
2016
Q4 		$892K Sell
25,963
-228
-0.9% -$6.97K 0.21% 191
2016
Q3 		$699K Buy
26,191
+3,115
+13% +$79.9K 0.15% 287
2016
Q2 		$560K Buy
23,076
+999
+5% +$24K 0.13% 307
2016
Q1 		$500K Sell
22,077
-19,836
-47% -$430K 0.13% 312
2015
Q4 		$999K Buy
41,913
+30,770
+276% +$758K 0.28% 110
2015
Q3 		$254K Buy
+11,143
New +$255K 0.06% 478

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's WAFD Position: Q3 2017 in Review

GAM Systematic sold out of WaFd (WAFD) in Q3 2017, closing a stake of 21,454 shares — an estimated $712K sold.

GAM Systematic first reported a position in WAFD in Q3 2015 and held it in 8 quarters. The position peaked at $999K in Q4 2015. 224 funds tracked by Wall St. Rank hold WAFD as of Q3 2017.

  • GAM Systematic reported no remaining WaFd position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 21,454 WaFd shares in Q3 2017, an estimated $712K.
  • GAM Systematic first reported a position in WaFd in Q3 2015 and held it in 8 quarters.
  • GAM Systematic's WaFd position peaked at $999K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held WaFd as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.