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Navellier & Associates’s Waterstone Financial WSBF Stock Holding History

Navellier & Associates’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
-24,328
Closed -$474K – 325
2017
Q3 		$474K Sell
24,328
-452
-2% -$8.32K 0.09% 146
2017
Q2 		$467K Sell
24,780
-2,510
-9% -$47.3K 0.07% 191
2017
Q1 		$498K Buy
27,290
+610
+2% +$11.1K 0.07% 187
2016
Q4 		$491K Sell
26,680
-728
-3% -$12.9K 0.08% 175
2016
Q3 		$466K Sell
27,408
-158
-0.6% -$2.58K 0.07% 164
2016
Q2 		$423K Sell
27,566
-1,453
-5% -$20.8K 0.06% 152
2016
Q1 		$397K Sell
29,019
-1,145
-4% -$15.7K 0.05% 144
2015
Q4 		$425K Sell
30,164
-11,306
-27% -$154K 0.05% 137
2015
Q3 		$559K Sell
41,470
-1,277
-3% -$16.7K 0.06% 141
2015
Q2 		$564K Sell
42,747
-1,663
-4% -$21.6K 0.05% 181
2015
Q1 		$570K Sell
44,410
-10,756
-19% -$139K 0.05% 184
2014
Q4 		$725K Sell
55,166
-709
-1% -$8.69K 0.04% 143
2014
Q3 		$645K Sell
55,875
-507
-0.9% -$5.8K 0.03% 144
2014
Q2 		$643K Buy
+56,382
New +$604K 0.03% 152

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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

Navellier & Associates's WSBF Position: Q4 2017 in Review

Navellier & Associates sold out of Waterstone Financial (WSBF) in Q4 2017, closing a stake of 24,328 shares — an estimated $474K sold.

Navellier & Associates first reported a position in WSBF in Q2 2014 and held it in 14 quarters. The position peaked at $725K in Q4 2014. 113 funds tracked by Wall St. Rank hold WSBF as of Q4 2017.

  • Navellier & Associates reported no remaining Waterstone Financial position as of Q4 2017 after selling out during the quarter.
  • Navellier & Associates sold 24,328 Waterstone Financial shares in Q4 2017, an estimated $474K.
  • Navellier & Associates first reported a position in Waterstone Financial in Q2 2014 and held it in 14 quarters.
  • Navellier & Associates's Waterstone Financial position peaked at $725K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2017.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.