Paloma Partners’s Westpac Banking Corporation WBK Stock Holding History

Paloma Partners’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,399	Closed	-$312K	–	2422
2019 Q4	$312K	Buy	+18,399	New	+$333K	﹤0.01%	1726
2018 Q2	–	Sell	-19,914	Closed	-$442K	–	2493
2018 Q1	$442K	Buy	+19,914	New	+$477K	0.01%	1443

Other funds holding WBK

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Paloma Partners's WBK Position: Q1 2020 in Review

Paloma Partners sold out of Westpac Banking Corporation (WBK) in Q1 2020, closing a stake of 18,399 shares — an estimated $312K sold.

Paloma Partners first reported a position in WBK in Q1 2018 and held it in 2 quarters. The position peaked at $442K in Q1 2018. 128 funds tracked by Wall St. Rank hold WBK as of Q1 2020.

Paloma Partners reported no remaining Westpac Banking Corporation position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 18,399 Westpac Banking Corporation shares in Q1 2020, an estimated $312K.
Paloma Partners first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 2 quarters.
Paloma Partners's Westpac Banking Corporation position peaked at $442K in Q1 2018.
128 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.