MAM
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Martingale Asset Management’s WaFd WAFD Stock Holding History

Martingale Asset Management’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
2017
Q2 		– Sell
-38,710
Closed -$1.28M – 997
2017
Q1 		$1.28M Sell
38,710
-185,449
-83% -$6.21M 0.02% 659
2016
Q4 		$7.7M Buy
224,159
+32,613
+17% +$997K 0.11% 213
2016
Q3 		$5.11M Buy
191,546
+132,815
+226% +$3.41M 0.08% 268
2016
Q2 		$1.43M Sell
58,731
-32,399
-36% -$779K 0.02% 394
2016
Q1 		$2.06M Buy
91,130
+49,181
+117% +$1.06M 0.04% 324
2015
Q4 		$1M Buy
41,949
+24,135
+135% +$594K 0.02% 489
2015
Q3 		$406K Buy
17,814
+5,114
+40% +$117K 0.01% 687
2015
Q2 		$297K Sell
12,700
-26,622
-68% -$596K 0.01% 776
2015
Q1 		$859K Buy
39,322
+23,012
+141% +$485K 0.02% 578
2014
Q4 		$362K Buy
16,310
+2,810
+21% +$60.1K 0.01% 749
2014
Q3 		$275K Sell
13,500
-109,392
-89% -$2.34M 0.01% 775
2014
Q2 		$2.76M Buy
122,892
+7,074
+6% +$155K 0.09% 255
2014
Q1 		$2.7M Buy
115,818
+29,819
+35% +$677K 0.09% 248
2013
Q4 		$2M Sell
85,999
-12,930
-13% -$294K 0.07% 327
2013
Q3 		$2.05M Buy
98,929
+6,157
+7% +$131K 0.07% 300
2013
Q2 		$1.75M Buy
+92,772
New +$1.59M 0.06% 323

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Martingale Asset Management's WAFD Position: Q2 2017 in Review

Martingale Asset Management sold out of WaFd (WAFD) in Q2 2017, closing a stake of 38,710 shares — an estimated $1.28M sold.

Martingale Asset Management first reported a position in WAFD in Q2 2013 and held it in 16 quarters. The position peaked at $7.7M in Q4 2016. 226 funds tracked by Wall St. Rank hold WAFD as of Q2 2017.

  • Martingale Asset Management reported no remaining WaFd position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 38,710 WaFd shares in Q2 2017, an estimated $1.28M.
  • Martingale Asset Management first reported a position in WaFd in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's WaFd position peaked at $7.7M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held WaFd as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.