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McAdams Wright Ragen’s WaFd WAFD Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$25.4M Buy
1,249,587
+67,147
+6% +$1.44M 1.42% 19
2014
Q2 		$26.5M Buy
1,182,440
+140,527
+13% +$3.07M 1.48% 19
2014
Q1 		$24.3M Sell
1,041,913
-27,596
-3% -$626K 1.5% 18
2013
Q4 		$24.9M Buy
1,069,509
+8,601
+0.8% +$195K 1.65% 12
2013
Q3 		$21.9M Sell
1,060,908
-10,781
-1% -$229K 1.74% 12
2013
Q2 		$20.2M Buy
+1,071,689
New +$18.4M 1.61% 12

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's WAFD Position: Q3 2014 in Review

McAdams Wright Ragen increased its WaFd (WAFD) stake by 5.7% in Q3 2014, buying an estimated $1.44M and bringing the position to 1,249,587 shares worth $25.4M. The position accounts for 1.42% of the portfolio, ranked #19.

McAdams Wright Ragen first reported a position in WAFD in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.5M in Q2 2014. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

  • McAdams Wright Ragen held 1,249,587 shares of WaFd worth $25.4M as of Q3 2014.
  • McAdams Wright Ragen bought 67,147 WaFd shares in Q3 2014, an estimated $1.44M.
  • WaFd made up 1.42% of McAdams Wright Ragen's portfolio in Q3 2014, its #19 holding.
  • McAdams Wright Ragen first reported a position in WaFd in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's WaFd position peaked at $26.5M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.