OFI Advisors’s WaFd WAFD Stock Holding History

OFI Advisors’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
2015 Q3	$80K	Buy	3,504 +39	+1%	+$893	0.01%	1525
2015 Q2	$81K	Sell	3,465 -269	-7%	-$6.03K	﹤0.01%	1535
2015 Q1	$81K	Sell	3,734 -163	-4%	-$3.44K	﹤0.01%	1541
2014 Q4	$86K	Sell	3,897 -493	-11%	-$10.6K	0.01%	1520
2014 Q3	$89K	Buy	4,390 +389	+10%	+$8.31K	0.01%	1493
2014 Q2	$90K	Buy	4,001 +581	+17%	+$12.7K	0.01%	1492
2014 Q1	$80K	Buy	3,420 +393	+13%	+$8.92K	0.01%	1496
2013 Q4	$70K	Sell	3,027 -345	-10%	-$7.84K	0.01%	1526
2013 Q3	$70K	Sell	3,372 -281	-8%	-$5.97K	0.01%	1459
2013 Q2	$69K	Buy	+3,653	New	+$62.8K	0.01%	1420

Other funds holding WAFD

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OFI Advisors's WAFD Position: Q3 2015 in Review

OFI Advisors increased its WaFd (WAFD) stake by 1.1% in Q3 2015, buying an estimated $893 and bringing the position to 3,504 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1525.

OFI Advisors first reported a position in WAFD in Q2 2013 and has held it in 10 quarters since. The position peaked at $90K in Q2 2014. 188 funds tracked by Wall St. Rank hold WAFD as of Q3 2015.

OFI Advisors held 3,504 shares of WaFd worth $80K as of Q3 2015.
OFI Advisors bought 39 WaFd shares in Q3 2015, an estimated $893.
WaFd made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1525 holding.
OFI Advisors first reported a position in WaFd in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's WaFd position peaked at $90K in Q2 2014.
188 funds tracked by Wall St. Rank held WaFd as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.