Piedmont Investment Advisors’s WaFd WAFD Stock Holding History

Piedmont Investment 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
2020 Q1	–	Sell	-7,195	Closed	-$264K	–	896
2019 Q4	$264K	Sell	7,195 -1,182	-14%	-$43.4K	0.01%	809
2019 Q3	$310K	Sell	8,377 -1,855	-18%	-$66.2K	0.01%	725
2019 Q2	$357K	Buy	+10,232	New	+$331K	0.01%	689
2018 Q3	–	Sell	-1,466	Closed	-$48K	–	2265
2018 Q2	$48K	Buy	+1,466	New	+$48.2K	﹤0.01%	1308
2015 Q3	–	Sell	-89	Closed	-$2.08K	–	433
2015 Q2	$2.08K	Hold	89	–	–	﹤0.01%	339
2015 Q1	$1.94K	Hold	89	–	–	﹤0.01%	264
2014 Q4	$1.97K	Hold	89	–	–	﹤0.01%	262
2014 Q3	$1.81K	Buy	+89	New	+$1.9K	﹤0.01%	261

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Piedmont Investment Advisors's WAFD Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of WaFd (WAFD) in Q1 2020, closing a stake of 7,195 shares — an estimated $264K sold.

Piedmont Investment Advisors first reported a position in WAFD in Q3 2014 and held it in 8 quarters. The position peaked at $357K in Q2 2019. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

Piedmont Investment Advisors reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 7,195 WaFd shares in Q1 2020, an estimated $264K.
Piedmont Investment Advisors first reported a position in WaFd in Q3 2014 and held it in 8 quarters.
Piedmont Investment Advisors's WaFd position peaked at $357K in Q2 2019.
226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.