Macquarie Group’s Waterstone Financial WSBF Stock Holding History

Macquarie Group’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 Q4	–	Sell	-8,043	Closed	-$157K	–	2454
2017 Q3	$157K	Buy	+8,043	New	+$148K	﹤0.01%	1816

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

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

MFP

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

BFC

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

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

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

LBS

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

UIC

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

Macquarie Group's WSBF Position: Q4 2017 in Review

Macquarie Group sold out of Waterstone Financial (WSBF) in Q4 2017, closing a stake of 8,043 shares — an estimated $157K sold.

Macquarie Group first reported a position in WSBF in Q3 2017 and held it in 1 quarter. The position peaked at $157K in Q3 2017. 113 funds tracked by Wall St. Rank hold WSBF as of Q4 2017.

Macquarie Group reported no remaining Waterstone Financial position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 8,043 Waterstone Financial shares in Q4 2017, an estimated $157K.
Macquarie Group first reported a position in Waterstone Financial in Q3 2017 and held it in 1 quarter.
Macquarie Group's Waterstone Financial position peaked at $157K in Q3 2017.
113 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.