RA
WAYN

Raffles Associates’s Wayne Savings Bancshares Inc WAYN Stock Holding History

Raffles Associates’s Portfolio WAYN Stock Details WAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,305
Closed -$1.19M – 51
2017
Q4 		$1.19M Sell
64,305
-20,000
-24% -$357K 1.25% 20
2017
Q3 		$1.51M Hold
84,305
– – 1.39% 21
2017
Q2 		$1.48M Hold
84,305
– – 1.38% 24
2017
Q1 		$1.5M Sell
84,305
-9,700
-10% -$173K 1.41% 21
2016
Q4 		$1.55M Hold
94,005
– – 1.29% 21
2016
Q3 		$1.27M Hold
94,005
– – 0.88% 30
2016
Q2 		$1.2M Hold
94,005
– – 1.22% 28
2016
Q1 		$1.16M Hold
94,005
– – 1.36% 24
2015
Q4 		$1.24M Hold
94,005
– – 1.51% 21
2015
Q3 		$1.18M Hold
94,005
– – 1.23% 26
2015
Q2 		$1.26M Hold
94,005
– – 1.22% 28
2015
Q1 		$1.26M Hold
94,005
– – 1.32% 25
2014
Q4 		$1.26M Hold
94,005
– – 1.2% 27
2014
Q3 		$1.16M Hold
94,005
– – 1.03% 33
2014
Q2 		$1.22M Hold
94,005
– – 0.98% 35
2014
Q1 		$1.09M Hold
94,005
– – 1.09% 33
2013
Q4 		$1.02M Hold
94,005
– – 1.07% 35
2013
Q3 		$1M Hold
94,005
– – 0.93% 39
2013
Q2 		$926K Buy
+94,005
New +$937K 0.96% 38

Other funds holding WAYN

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Raffles Associates's WAYN Position: Q1 2018 in Review

Raffles Associates sold out of Wayne Savings Bancshares Inc (WAYN) in Q1 2018, closing a stake of 64,305 shares — an estimated $1.19M sold.

Raffles Associates first reported a position in WAYN in Q2 2013 and held it in 19 quarters. The position peaked at $1.55M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAYN as of Q1 2018.

  • Raffles Associates reported no remaining Wayne Savings Bancshares Inc position as of Q1 2018 after selling out during the quarter.
  • Raffles Associates sold 64,305 Wayne Savings Bancshares Inc shares in Q1 2018, an estimated $1.19M.
  • Raffles Associates first reported a position in Wayne Savings Bancshares Inc in Q2 2013 and held it in 19 quarters.
  • Raffles Associates's Wayne Savings Bancshares Inc position peaked at $1.55M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Wayne Savings Bancshares Inc as of Q1 2018.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.