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WAFD icon

RQSI’s WaFd WAFD Stock Holding History

RQSI’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
2015
Q3 		– Sell
-42,530
Closed -$993K – 84
2015
Q2 		$993K Buy
+42,530
New +$953K 0.44% 24

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RQSI's WAFD Position: Q3 2015 in Review

RQSI sold out of WaFd (WAFD) in Q3 2015, closing a stake of 42,530 shares — an estimated $993K sold.

RQSI first reported a position in WAFD in Q2 2015 and held it in 1 quarter. The position peaked at $993K in Q2 2015. 188 funds tracked by Wall St. Rank hold WAFD as of Q3 2015.

  • RQSI reported no remaining WaFd position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 42,530 WaFd shares in Q3 2015, an estimated $993K.
  • RQSI first reported a position in WaFd in Q2 2015 and held it in 1 quarter.
  • RQSI's WaFd position peaked at $993K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held WaFd as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.