Jacobus Wealth Management’s Waterstone Financial WSBF Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$1.02M	Hold	52,439	–	–	0.27%	68
2017 Q2	$988K	Sell	52,439 -1,600	-3%	-$30.1K	0.27%	72
2017 Q1	$986K	Sell	54,039 -4,880	-8%	-$89.2K	0.28%	69
2016 Q4	$1.08M	Buy	58,919 +1,325	+2%	+$23.4K	0.32%	64
2016 Q3	$979K	Hold	57,594	–	–	0.29%	69
2016 Q2	$883K	Sell	57,594 -54,865	-49%	-$784K	0.27%	71
2016 Q1	$1.54M	Hold	112,459	–	–	0.45%	50
2015 Q4	$1.59M	Hold	112,459	–	–	0.45%	50
2015 Q3	$1.52M	Hold	112,459	–	–	0.44%	50
2015 Q2	$1.48M	Hold	112,459	–	–	0.37%	55
2015 Q1	$1.44M	Hold	112,459	–	–	0.37%	55
2014 Q4	$1.48M	Hold	112,459	–	–	0.38%	53
2014 Q3	$1.3M	Hold	112,459	–	–	0.36%	62
2014 Q2	$1.28M	Buy	+112,459	New	+$1.21M	0.33%	66
2014 Q1	–	Sell	-65,453	Closed	-$662K	–	321
2013 Q4	$662K	Buy	+65,453	New	+$650K	0.19%	101

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Jacobus Wealth Management's WSBF Position: Q3 2017 in Review

Jacobus Wealth Management held its Waterstone Financial (WSBF) position steady in Q3 2017 at 52,439 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #68.

Jacobus Wealth Management first reported a position in WSBF in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2015. 107 funds tracked by Wall St. Rank hold WSBF as of Q3 2017.

Jacobus Wealth Management held 52,439 shares of Waterstone Financial worth $1.02M as of Q3 2017.
Jacobus Wealth Management left its Waterstone Financial share count unchanged in Q3 2017.
Waterstone Financial made up 0.27% of Jacobus Wealth Management's portfolio in Q3 2017, its #68 holding.
Jacobus Wealth Management first reported a position in Waterstone Financial in Q4 2013 and has held it in 15 quarters since.
Jacobus Wealth Management's Waterstone Financial position peaked at $1.59M in Q4 2015.
107 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.