Gotham Asset Management’s WaFd WAFD Stock Holding History

Gotham Asset Management’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
2015 Q2	–	Sell	-10,051	Closed	-$219K	–	1054
2015 Q1	$219K	Buy	+10,051	New	+$212K	﹤0.01%	855
2014 Q4	–	Sell	-9,870	Closed	-$201K	–	1060
2014 Q3	$201K	Buy	9,870 +386	+4%	+$8.25K	﹤0.01%	937
2014 Q2	$213K	Sell	9,484 -4,816	-34%	-$105K	﹤0.01%	952
2014 Q1	$333K	Sell	14,300 -2,496	-15%	-$56.6K	0.01%	876
2013 Q4	$391K	Buy	16,796 +13	+0.1%	+$295	0.01%	819
2013 Q3	$347K	Sell	16,783 -1,589	-9%	-$33.8K	0.01%	765
2013 Q2	$347K	Buy	+18,372	New	+$316K	0.01%	742

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gotham Asset Management's WAFD Position: Q2 2015 in Review

Gotham Asset Management sold out of WaFd (WAFD) in Q2 2015, closing a stake of 10,051 shares — an estimated $219K sold.

Gotham Asset Management first reported a position in WAFD in Q2 2013 and held it in 7 quarters. The position peaked at $391K in Q4 2013. 192 funds tracked by Wall St. Rank hold WAFD as of Q2 2015.

Gotham Asset Management reported no remaining WaFd position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 10,051 WaFd shares in Q2 2015, an estimated $219K.
Gotham Asset Management first reported a position in WaFd in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's WaFd position peaked at $391K in Q4 2013.
192 funds tracked by Wall St. Rank held WaFd as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.