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Numeric Investors’s WaFd WAFD Stock Holding History

Numeric Investors’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
Q4 		$8.34M Sell
243,414
-6,800
-3% -$233K 0.06% 309
2017
Q3 		$8.42M Sell
250,214
-300
-0.1% -$9.76K 0.06% 287
2017
Q2 		$8.32M Sell
250,514
-144,000
-37% -$4.77M 0.07% 247
2017
Q1 		$13.1M Buy
394,514
+89,500
+29% +$3M 0.12% 196
2016
Q4 		$10.5M Sell
305,014
-47,200
-13% -$1.44M 0.1% 226
2016
Q3 		$9.4M Sell
352,214
-355,074
-50% -$9.11M 0.09% 230
2016
Q2 		$17.2M Buy
707,288
+67,800
+11% +$1.63M 0.15% 149
2016
Q1 		$14.5M Buy
639,488
+30,600
+5% +$663K 0.15% 152
2015
Q4 		$14.5M Buy
+608,888
New +$15M 0.16% 146
2015
Q1 		– Sell
-204,130
Closed -$4.52M – 1055
2014
Q4 		$4.52M Sell
204,130
-21,223
-9% -$454K 0.06% 237
2014
Q3 		$4.59M Sell
225,353
-185,895
-45% -$3.97M 0.07% 225
2014
Q2 		$9.22M Sell
411,248
-542,159
-57% -$11.9M 0.14% 159
2014
Q1 		$22.2M Buy
953,407
+87,666
+10% +$1.99M 0.38% 68
2013
Q4 		$20.2M Buy
865,741
+86,042
+11% +$1.95M 0.34% 70
2013
Q3 		$16.1M Buy
779,699
+679,607
+679% +$14.4M 0.3% 82
2013
Q2 		$1.89M Buy
+100,092
New +$1.72M 0.04% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's WAFD Position: Q4 2017 in Review

Numeric Investors reduced its WaFd (WAFD) stake by 2.7% in Q4 2017, selling an estimated $233K and leaving 243,414 shares worth $8.34M. The position accounts for 0.06% of the portfolio, ranked #309.

Numeric Investors first reported a position in WAFD in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.2M in Q1 2014. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2017.

  • Numeric Investors held 243,414 shares of WaFd worth $8.34M as of Q4 2017.
  • Numeric Investors sold 6,800 WaFd shares in Q4 2017, an estimated $233K.
  • WaFd made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #309 holding.
  • Numeric Investors first reported a position in WaFd in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's WaFd position peaked at $22.2M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held WaFd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.