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Penserra Capital Management’s WaFd WAFD Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-871
Closed -$29K – 842
2016
Q4 		$29K Buy
871
+181
+26% +$5.53K ﹤0.01% 451
2016
Q3 		$18K Buy
690
+276
+67% +$7.08K ﹤0.01% 588
2016
Q2 		$10K Buy
414
+138
+50% +$3.32K ﹤0.01% 691
2016
Q1 		$6 Buy
+276
New +$5.98K ﹤0.01% 762

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Penserra Capital Management's WAFD Position: Q1 2017 in Review

Penserra Capital Management sold out of WaFd (WAFD) in Q1 2017, closing a stake of 871 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in WAFD in Q1 2016 and held it in 4 quarters. The position peaked at $29K in Q4 2016. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2017.

  • Penserra Capital Management reported no remaining WaFd position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 871 WaFd shares in Q1 2017, an estimated $29K.
  • Penserra Capital Management first reported a position in WaFd in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's WaFd position peaked at $29K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held WaFd as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.