Hillcrest Asset Management’s WaFd WAFD Stock Holding History

Hillcrest 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
2019 Q4	–	Sell	-272,801	Closed	-$10.1M	–	59
2019 Q3	$10.1M	Sell	272,801 -8,200	-3%	-$293K	1.61%	33
2019 Q2	$9.81M	Buy	281,001 +1,690	+0.6%	+$54.7K	1.53%	39
2019 Q1	$8.07M	Buy	279,311 +74,211	+36%	+$2.18M	1.29%	47
2018 Q4	$5.48M	Buy	205,100 +40	+0%	+$1.12K	1.32%	47
2018 Q3	$6.56M	Sell	205,060 -4,970	-2%	-$167K	1.25%	50
2018 Q2	$6.87M	Sell	210,030 -1,780	-0.8%	-$58.5K	1.28%	49
2018 Q1	$7.33M	Buy	+211,810	New	+$7.52M	1.47%	42
2015 Q3	$6.02M	Buy	264,808 +335	+0.1%	+$7.67K	2%	25
2015 Q2	$6.17M	Sell	264,473 -300	-0.1%	-$6.72K	1.87%	34
2015 Q1	$5.77M	Buy	264,773 +82	+0%	+$1.73K	1.75%	38
2014 Q4	$5.86M	Buy	264,691 +2,369	+0.9%	+$50.7K	1.82%	38
2014 Q3	$5.34M	Buy	+262,322	New	+$5.61M	1.79%	44

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hillcrest Asset Management's WAFD Position: Q4 2019 in Review

Hillcrest Asset Management sold out of WaFd (WAFD) in Q4 2019, closing a stake of 272,801 shares — an estimated $10.1M sold.

Hillcrest Asset Management first reported a position in WAFD in Q3 2014 and held it in 12 quarters. The position peaked at $10.1M in Q3 2019. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2019.

Hillcrest Asset Management reported no remaining WaFd position as of Q4 2019 after selling out during the quarter.
Hillcrest Asset Management sold 272,801 WaFd shares in Q4 2019, an estimated $10.1M.
Hillcrest Asset Management first reported a position in WaFd in Q3 2014 and held it in 12 quarters.
Hillcrest Asset Management's WaFd position peaked at $10.1M in Q3 2019.
242 funds tracked by Wall St. Rank held WaFd as of Q4 2019.

Based on Hillcrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.