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PEAK6 Group’s WaFd WAFD Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-12,900
Closed -$428K – 5091
2017
Q2 		$428K Sell
12,900
-7,200
-36% -$239K ﹤0.01% 2670
2017
Q1 		$665K Buy
20,100
+15,100
+302% +$506K 0.01% 2016
2016
Q4 		$172K Sell
5,000
-5,900
-54% -$180K ﹤0.01% 3483
2016
Q3 		$291K Sell
10,900
-200
-2% -$5.13K ﹤0.01% 2844
2016
Q2 		$269K Buy
+11,100
New +$267K ﹤0.01% 2924
2016
Q1 		– Sell
-16,300
Closed -$388K – 5094
2015
Q4 		$388K Buy
+16,300
New +$401K ﹤0.01% 2846
2014
Q3 		– Sell
-5,400
Closed -$121K – 5218
2014
Q2 		$121K Sell
5,400
-7,600
-58% -$166K ﹤0.01% 3595
2014
Q1 		$303K Buy
13,000
+2,100
+19% +$47.6K ﹤0.01% 3027
2013
Q4 		$254K Sell
10,900
-37,100
-77% -$843K ﹤0.01% 3314
2013
Q3 		$496K Buy
+48,000
New +$1.02M ﹤0.01% 2815

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's WAFD Position: Q3 2014 in Review

PEAK6 Group sold out of WaFd (WAFD) in Q3 2014, closing a stake of 1,810 shares — an estimated $41K sold.

PEAK6 Group first reported a position in WAFD in Q3 2013 and held it in 2 quarters. The position peaked at $86.1K in Q3 2013. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

  • PEAK6 Group reported no remaining WaFd position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 1,810 WaFd shares in Q3 2014, an estimated $41K.
  • PEAK6 Group first reported a position in WaFd in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's WaFd position peaked at $86.1K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.