LCM
WBK

Logan Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Logan Capital Management’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,928
Closed -$797K – 287
2018
Q1 		$797K Sell
35,928
-311
-0.9% -$7.45K 0.06% 193
2017
Q4 		$884K Buy
36,239
+1,116
+3% +$27.6K 0.06% 184
2017
Q3 		$886K Buy
35,123
+2,894
+9% +$72.7K 0.06% 183
2017
Q2 		$754K Buy
32,229
+6,388
+25% +$155K 0.06% 189
2017
Q1 		$690K Sell
25,841
-3,178
-11% -$80.8K 0.05% 195
2016
Q4 		$681K Sell
29,019
-243
-0.8% -$5.68K 0.05% 203
2016
Q3 		$665K Sell
29,262
-482
-2% -$10.9K 0.05% 201
2016
Q2 		$657K Buy
29,744
+2,623
+10% +$58.7K 0.06% 196
2016
Q1 		$631K Buy
27,121
+1,950
+8% +$43.4K 0.05% 220
2015
Q4 		$610K Buy
25,171
+35
+0.1% +$795 0.05% 214
2015
Q3 		$530K Sell
25,136
-418
-2% -$9.77K 0.04% 226
2015
Q2 		$633K Buy
25,554
+5,421
+27% +$147K 0.05% 224
2015
Q1 		$602K Buy
20,133
+2,759
+16% +$79.1K 0.04% 218
2014
Q4 		$467K Buy
17,374
+3,026
+21% +$85.5K 0.03% 235
2014
Q3 		$403K Buy
14,348
+1,626
+13% +$51.2K 0.03% 231
2014
Q2 		$408K Buy
12,722
+1,008
+9% +$32.5K 0.03% 224
2014
Q1 		$376K Buy
11,714
+1,106
+10% +$32.4K 0.03% 220
2013
Q4 		$308K Buy
10,608
+223
+2% +$6.82K 0.02% 244
2013
Q3 		$319K Sell
10,385
-460
-4% -$13.1K 0.02% 224
2013
Q2 		$236K Buy
+10,845
New +$330K 0.02% 230

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Logan Capital Management's WBK Position: Q2 2018 in Review

Logan Capital Management sold out of Westpac Banking Corporation (WBK) in Q2 2018, closing a stake of 35,928 shares — an estimated $797K sold.

Logan Capital Management first reported a position in WBK in Q2 2013 and held it in 20 quarters. The position peaked at $886K in Q3 2017. 163 funds tracked by Wall St. Rank hold WBK as of Q2 2018.

  • Logan Capital Management reported no remaining Westpac Banking Corporation position as of Q2 2018 after selling out during the quarter.
  • Logan Capital Management sold 35,928 Westpac Banking Corporation shares in Q2 2018, an estimated $797K.
  • Logan Capital Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 20 quarters.
  • Logan Capital Management's Westpac Banking Corporation position peaked at $886K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2018.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.