LSC
WAFD icon

Lesa Sroufe & Co’s WaFd WAFD Stock Holding History

Lesa Sroufe & Co’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
2016
Q4 		– Sell
-214,286
Closed -$5.72M – 46
2016
Q3 		$5.72M Buy
214,286
+1,959
+0.9% +$50.3K 5.05% 1
2016
Q2 		$5.15M Sell
212,327
-2,210
-1% -$53.1K 4.51% 4
2016
Q1 		$4.86M Sell
214,537
-3,844
-2% -$83.2K 4.73% 4
2015
Q4 		$5.2M Sell
218,381
-89,645
-29% -$2.21M 5.36% 2
2015
Q3 		$7.01M Sell
308,026
-16,483
-5% -$378K 5.57% 1
2015
Q2 		$7.58M Sell
324,509
-26,596
-8% -$596K 5.2% 3
2015
Q1 		$7.66M Buy
351,105
+6,497
+2% +$137K 5.03% 4
2014
Q4 		$7.63M Sell
344,608
-30,779
-8% -$659K 4.83% 5
2014
Q3 		$7.64M Sell
375,387
-2,860
-0.8% -$61.1K 4.45% 6
2014
Q2 		$8.48M Buy
378,247
+3,416
+0.9% +$74.7K 4.3% 7
2014
Q1 		$8.73M Sell
374,831
-11,951
-3% -$271K 4.74% 3
2013
Q4 		$9.01M Sell
386,782
-9,289
-2% -$211K 4.9% 2
2013
Q3 		$8.19M Buy
396,071
+3,961
+1% +$84.2K 4.75% 5
2013
Q2 		$7.4M Buy
+392,110
New +$6.74M 4.27% 5

Other funds holding WAFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $5.02B AUM 66.06% 1-Year Est. Return

Lesa Sroufe & Co's WAFD Position: Q4 2016 in Review

Lesa Sroufe & Co sold out of WaFd (WAFD) in Q4 2016, closing a stake of 214,286 shares — an estimated $5.72M sold.

Lesa Sroufe & Co first reported a position in WAFD in Q2 2013 and held it in 14 quarters. The position peaked at $9.01M in Q4 2013. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2016.

  • Lesa Sroufe & Co reported no remaining WaFd position as of Q4 2016 after selling out during the quarter.
  • Lesa Sroufe & Co sold 214,286 WaFd shares in Q4 2016, an estimated $5.72M.
  • Lesa Sroufe & Co first reported a position in WaFd in Q2 2013 and held it in 14 quarters.
  • Lesa Sroufe & Co's WaFd position peaked at $9.01M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held WaFd as of Q4 2016.

Based on Lesa Sroufe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.