Managed Account Advisors’s WaFd WAFD Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.4M	Buy	614,797 +42,477	+7%	+$952K	0.01%	903
2015 Q1	$12.5M	Sell	572,320 -23,401	-4%	-$494K	0.01%	970
2014 Q4	$13.2M	Sell	595,721 -22,922	-4%	-$491K	0.01%	905
2014 Q3	$12.6M	Sell	618,643 -18,897	-3%	-$404K	0.01%	908
2014 Q2	$14.3M	Sell	637,540 -5,331	-0.8%	-$117K	0.02%	842
2014 Q1	$15M	Sell	642,871 -32,877	-5%	-$746K	0.02%	778
2013 Q4	$15.7M	Sell	675,748 -63,021	-9%	-$1.43M	0.02%	740
2013 Q3	$15.3M	Sell	738,769 -139,332	-16%	-$2.96M	0.02%	721
2013 Q2	$16.6M	Buy	+878,101	New	+$15.1M	0.03%	665

Other funds holding WAFD

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's WAFD Position: Q2 2015 in Review

Managed Account Advisors increased its WaFd (WAFD) stake by 7.4% in Q2 2015, buying an estimated $952K and bringing the position to 614,797 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #903.

Managed Account Advisors first reported a position in WAFD in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.6M in Q2 2013. 192 funds tracked by Wall St. Rank hold WAFD as of Q2 2015.

Managed Account Advisors held 614,797 shares of WaFd worth $14.4M as of Q2 2015.
Managed Account Advisors bought 42,477 WaFd shares in Q2 2015, an estimated $952K.
WaFd made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #903 holding.
Managed Account Advisors first reported a position in WaFd in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's WaFd position peaked at $16.6M in Q2 2013.
192 funds tracked by Wall St. Rank held WaFd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.