Invictus RG’s WaFd WAFD Stock Holding History

Invictus RG’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 Q2	–	Sell	-1,357	Closed	-$45K	–	851
2017 Q1	$45K	Buy	+1,357	New	+$45.5K	0.03%	533
2016 Q4	–	Sell	-1,343	Closed	-$36K	–	780
2016 Q3	$36K	Buy	+1,343	New	+$34.5K	0.03%	491
2016 Q2	–	Sell	-930	Closed	-$21K	–	735
2016 Q1	$21K	Buy	+930	New	+$20.1K	0.03%	418

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Invictus RG's WAFD Position: Q2 2017 in Review

Invictus RG sold out of WaFd (WAFD) in Q2 2017, closing a stake of 1,357 shares — an estimated $45K sold.

Invictus RG first reported a position in WAFD in Q1 2016 and held it in 3 quarters. The position peaked at $45K in Q1 2017. 226 funds tracked by Wall St. Rank hold WAFD as of Q2 2017.

Invictus RG reported no remaining WaFd position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,357 WaFd shares in Q2 2017, an estimated $45K.
Invictus RG first reported a position in WaFd in Q1 2016 and held it in 3 quarters.
Invictus RG's WaFd position peaked at $45K in Q1 2017.
226 funds tracked by Wall St. Rank held WaFd as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.