PineBridge Investments’s WaFd WAFD Stock Holding History

PineBridge Investments’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	-16,730	Closed	-$613K	–	1031
2019 Q4	$613K	Buy	16,730 +2,694	+19%	+$98.9K	0.01%	813
2019 Q3	$520K	Buy	14,036 +251	+2%	+$8.96K	0.01%	849
2019 Q2	$482K	Buy	13,785 +5,246	+61%	+$170K	0.01%	760
2019 Q1	$247K	Hold	8,539	–	–	0.01%	818
2018 Q4	$228K	Sell	8,539 -8,756	-51%	-$246K	0.01%	836
2018 Q3	$554K	Sell	17,295 -3,001	-15%	-$101K	0.01%	724
2018 Q2	$664K	Sell	20,296 -613	-3%	-$20.1K	0.02%	649
2018 Q1	$723K	Sell	20,909 -5,998	-22%	-$213K	0.02%	636
2017 Q4	$921K	Sell	26,907 -20,473	-43%	-$703K	0.02%	601
2017 Q3	$1.59M	Buy	47,380 +311	+0.7%	+$10.1K	0.04%	375
2017 Q2	$1.56M	Buy	47,069 +782	+2%	+$25.9K	0.04%	341
2017 Q1	$1.53M	Sell	46,287 -731	-2%	-$24.5K	0.04%	365
2016 Q4	$1.61M	Buy	+47,018	New	+$1.44M	0.05%	287
2013 Q3	–	Sell	-114,471	Closed	-$2.16M	–	1140
2013 Q2	$2.16M	Buy	+114,471	New	+$1.97M	0.07%	243

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 $70.2B AUM 29.99% 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

PineBridge Investments's WAFD Position: Q1 2020 in Review

PineBridge Investments sold out of WaFd (WAFD) in Q1 2020, closing a stake of 16,730 shares — an estimated $613K sold.

PineBridge Investments first reported a position in WAFD in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q2 2013. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

PineBridge Investments reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 16,730 WaFd shares in Q1 2020, an estimated $613K.
PineBridge Investments first reported a position in WaFd in Q2 2013 and held it in 14 quarters.
PineBridge Investments's WaFd position peaked at $2.16M in Q2 2013.
226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.