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Perkins Investment Management’s WaFd WAFD Stock Holding History

Perkins Investment 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 		$27M Buy
814,696
+18,980
+2% +$636K 0.33% 107
2016
Q4 		$27.3M Sell
795,716
-74,081
-9% -$2.26M 0.35% 106
2016
Q3 		$23.2M Buy
869,797
+242,141
+39% +$6.21M 0.32% 110
2016
Q2 		$15.2M Buy
627,656
+190,062
+43% +$4.57M 0.23% 113
2016
Q1 		$9.91M Buy
+437,594
New +$9.48M 0.15% 141
2015
Q4 		– Sell
-1,312,498
Closed -$29.8M – 241
2015
Q3 		$29.8M Sell
1,312,498
-474,012
-27% -$10.9M 0.43% 90
2015
Q2 		$41.7M Sell
1,786,510
-935,799
-34% -$21M 0.48% 78
2015
Q1 		$59.4M Sell
2,722,309
-1,136,248
-29% -$24M 0.6% 64
2014
Q4 		$85.5M Sell
3,858,557
-605,883
-14% -$13M 0.8% 42
2014
Q3 		$90.9M Sell
4,464,440
-705,083
-14% -$15.1M 0.83% 40
2014
Q2 		$116M Sell
5,169,523
-496,485
-9% -$10.9M 0.94% 35
2014
Q1 		$132M Sell
5,666,008
-292,858
-5% -$6.64M 1.01% 32
2013
Q4 		$139M Sell
5,958,866
-465,296
-7% -$10.6M 0.96% 34
2013
Q3 		$133M Sell
6,424,162
-428,119
-6% -$9.1M 0.91% 39
2013
Q2 		$129M Buy
+6,852,281
New +$118M 0.88% 39

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

Perkins Investment Management's WAFD Position: Q1 2017 in Review

Perkins Investment Management increased its WaFd (WAFD) stake by 2.4% in Q1 2017, buying an estimated $636K and bringing the position to 814,696 shares worth $27M. The position accounts for 0.33% of the portfolio, ranked #107.

Perkins Investment Management first reported a position in WAFD in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q4 2013. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2017.

  • Perkins Investment Management held 814,696 shares of WaFd worth $27M as of Q1 2017.
  • Perkins Investment Management bought 18,980 WaFd shares in Q1 2017, an estimated $636K.
  • WaFd made up 0.33% of Perkins Investment Management's portfolio in Q1 2017, its #107 holding.
  • Perkins Investment Management first reported a position in WaFd in Q2 2013 and has held it in 15 quarters since.
  • Perkins Investment Management's WaFd position peaked at $139M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held WaFd as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.