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Heartland Advisors’s WaFd WAFD Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-43,141
Closed -$1.48M – 212
2016
Q4 		$1.48M Sell
43,141
-154,258
-78% -$4.71M 0.08% 172
2016
Q3 		$5.27M Sell
197,399
-174,098
-47% -$4.47M 0.3% 125
2016
Q2 		$9.01M Sell
371,497
-4,618
-1% -$111K 0.51% 79
2016
Q1 		$8.52M Sell
376,115
-53,992
-13% -$1.17M 0.45% 83
2015
Q4 		$10.2M Sell
430,107
-105,108
-20% -$2.59M 0.41% 92
2015
Q3 		$12.2M Sell
535,215
-1,663
-0.3% -$38.1K 0.45% 83
2015
Q2 		$12.5M Sell
536,878
-2,340
-0.4% -$52.4K 0.35% 95
2015
Q1 		$11.8M Sell
539,218
-81,217
-13% -$1.71M 0.29% 108
2014
Q4 		$13.7M Buy
620,435
+8,281
+1% +$177K 0.27% 121
2014
Q3 		$12.5M Sell
612,154
-13,641
-2% -$292K 0.24% 130
2014
Q2 		$14M Sell
625,795
-3,556
-0.6% -$77.8K 0.24% 126
2014
Q1 		$14.7M Buy
629,351
+367
+0.1% +$8.33K 0.26% 127
2013
Q4 		$14.6M Buy
628,984
+22,738
+4% +$516K 0.25% 125
2013
Q3 		$12.5M Sell
606,246
-10,771
-2% -$229K 0.23% 135
2013
Q2 		$11.6M Buy
+617,017
New +$10.6M 0.21% 139

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Heartland Advisors's WAFD Position: Q1 2017 in Review

Heartland Advisors sold out of WaFd (WAFD) in Q1 2017, closing a stake of 43,141 shares — an estimated $1.48M sold.

Heartland Advisors first reported a position in WAFD in Q2 2013 and held it in 15 quarters. The position peaked at $14.7M in Q1 2014. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2017.

  • Heartland Advisors reported no remaining WaFd position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 43,141 WaFd shares in Q1 2017, an estimated $1.48M.
  • Heartland Advisors first reported a position in WaFd in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's WaFd position peaked at $14.7M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held WaFd as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.