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Guggenheim Capital’s Waterstone Financial WSBF Stock Holding History

Guggenheim Capital’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 		– Sell
-15,388
Closed -$262K – 2985
2016
Q3 		$262K Sell
15,388
-2,973
-16% -$48.5K ﹤0.01% 2597
2016
Q2 		$282K Sell
18,361
-17,246
-48% -$247K ﹤0.01% 2566
2016
Q1 		$488K Sell
35,607
-6,304
-15% -$86.6K ﹤0.01% 2375
2015
Q4 		$590K Sell
41,911
-3,391
-7% -$46.3K ﹤0.01% 2357
2015
Q3 		$610K Sell
45,302
-5,538
-11% -$72.4K ﹤0.01% 2341
2015
Q2 		$672K Buy
50,840
+1,175
+2% +$15.2K ﹤0.01% 2417
2015
Q1 		$638K Buy
49,665
+6,926
+16% +$89.3K ﹤0.01% 2437
2014
Q4 		$562K Buy
42,739
+14,043
+49% +$172K ﹤0.01% 2485
2014
Q3 		$332K Buy
28,696
+16,519
+136% +$189K ﹤0.01% 2693
2014
Q2 		$139K Buy
+12,177
New +$131K ﹤0.01% 2958
2013
Q4 		– Sell
-19,908
Closed -$185K – 3267
2013
Q3 		$185K Buy
19,908
+720
+4% +$6.87K ﹤0.01% 2748
2013
Q2 		$178K Buy
+19,188
New +$148K ﹤0.01% 2762

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
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

Guggenheim Capital's WSBF Position: Q4 2016 in Review

Guggenheim Capital sold out of Waterstone Financial (WSBF) in Q4 2016, closing a stake of 15,388 shares — an estimated $262K sold.

Guggenheim Capital first reported a position in WSBF in Q2 2013 and held it in 12 quarters. The position peaked at $672K in Q2 2015. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

  • Guggenheim Capital reported no remaining Waterstone Financial position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 15,388 Waterstone Financial shares in Q4 2016, an estimated $262K.
  • Guggenheim Capital first reported a position in Waterstone Financial in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Waterstone Financial position peaked at $672K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.