MSI Financial Services’s WaFd WAFD Stock Holding History

MSI Financial Services’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
2016 Q4	$58K	Hold	1,678	–	–	﹤0.01%	1792
2016 Q3	$45K	Buy	1,678 +1	+0.1%	+$26	﹤0.01%	1887
2016 Q2	$41K	Hold	1,677	–	–	﹤0.01%	1923
2016 Q1	$38K	Buy	1,677 +1	+0.1%	+$22	﹤0.01%	1914
2015 Q4	$40K	Buy	1,676 +64	+4%	+$1.58K	﹤0.01%	1862
2015 Q3	$37K	Hold	1,612	–	–	﹤0.01%	1375
2015 Q2	$38K	Hold	1,612	–	–	﹤0.01%	1464
2015 Q1	$35K	Hold	1,612	–	–	﹤0.01%	1513
2014 Q4	$36K	Sell	1,612 -7,643	-83%	-$164K	﹤0.01%	1228
2014 Q3	$188K	Buy	9,255 +7,603	+460%	+$163K	0.02%	605
2014 Q2	$37K	Hold	1,652	–	–	﹤0.01%	1227
2014 Q1	$38K	Hold	1,652	–	–	0.01%	1167
2013 Q4	$38K	Hold	1,652	–	–	0.01%	1122
2013 Q3	$34K	Sell	1,652 -141	-8%	-$3K	0.01%	1012
2013 Q2	$34K	Buy	+1,793	New	+$30.8K	0.01%	1040

Other funds holding WAFD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MSI Financial Services's WAFD Position: Q4 2016 in Review

MSI Financial Services held its WaFd (WAFD) position steady in Q4 2016 at 1,678 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

MSI Financial Services first reported a position in WAFD in Q2 2013 and has held it in 15 quarters since. The position peaked at $188K in Q3 2014. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2016.

MSI Financial Services held 1,678 shares of WaFd worth $58K as of Q4 2016.
MSI Financial Services left its WaFd share count unchanged in Q4 2016.
WaFd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1792 holding.
MSI Financial Services first reported a position in WaFd in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WaFd position peaked at $188K in Q3 2014.
241 funds tracked by Wall St. Rank held WaFd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.