Quantum Capital Management (California)’s Westpac Banking Corporation WBK Stock Holding History

Quantum Capital Management (California)’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,582	Closed	-$258K	–	196
2014 Q4	$258K	Buy	9,582 +2,462	+35%	+$69.6K	0.06%	150
2014 Q3	$200K	Sell	7,120 -916	-11%	-$28.9K	0.04%	165
2014 Q2	$258K	Sell	8,036 -232	-3%	-$7.49K	0.04%	164
2014 Q1	$265K	Buy	8,268 +554	+7%	+$16.2K	0.04%	157
2013 Q4	$224K	Buy	7,714 +592	+8%	+$18.1K	0.04%	161
2013 Q3	$218K	Sell	7,122 -833	-10%	-$23.7K	0.04%	159
2013 Q2	$210K	Buy	+7,955	New	+$242K	0.04%	154

Other funds holding WBK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantum Capital Management (California)'s WBK Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of Westpac Banking Corporation (WBK) in Q1 2015, closing a stake of 9,582 shares — an estimated $258K sold.

Quantum Capital Management (California) first reported a position in WBK in Q2 2013 and held it in 7 quarters. The position peaked at $265K in Q1 2014. 156 funds tracked by Wall St. Rank hold WBK as of Q1 2015.

Quantum Capital Management (California) reported no remaining Westpac Banking Corporation position as of Q1 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 9,582 Westpac Banking Corporation shares in Q1 2015, an estimated $258K.
Quantum Capital Management (California) first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 7 quarters.
Quantum Capital Management (California)'s Westpac Banking Corporation position peaked at $265K in Q1 2014.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.