Santa Barbara Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Santa Barbara Asset Management’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
2017 Q2	–	Sell	-119,593	Closed	-$3.11M	–	57
2017 Q1	$3.11M	Buy	119,593 +354	+0.3%	+$9K	0.05%	46
2016 Q4	$2.8M	Buy	119,239 +15,062	+14%	+$352K	0.05%	51
2016 Q3	$2.37M	Hold	104,177	–	–	0.04%	50
2016 Q2	$2.3M	Buy	104,177 +1,032	+1%	+$23.1K	0.04%	49
2016 Q1	$2.4M	Buy	103,145 +284	+0.3%	+$6.32K	0.05%	47
2015 Q4	$2.49M	Hold	102,861	–	–	0.05%	49
2015 Q3	$2.17M	Buy	102,861 +8,704	+9%	+$203K	0.05%	49
2015 Q2	$2.33M	Hold	94,157	–	–	0.05%	48
2015 Q1	$2.82M	Sell	94,157 -2,780	-3%	-$79.8K	0.05%	43
2014 Q4	$2.61M	Sell	96,937 -949	-1%	-$26.8K	0.05%	47
2014 Q3	$2.75M	Sell	97,886 -6,029	-6%	-$190K	0.06%	49
2014 Q2	$3.34M	Sell	103,915 -200	-0.2%	-$6.46K	0.07%	48
2014 Q1	$3.34M	Buy	104,115 +441	+0.4%	+$12.9K	0.07%	47
2013 Q4	$3.01M	Sell	103,674 -3,561	-3%	-$109K	0.07%	49
2013 Q3	$3.29M	Hold	107,235	–	–	0.08%	44
2013 Q2	$2.83M	Buy	+107,235	New	+$3.26M	0.07%	52

Other funds holding WBK

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

PPA

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Santa Barbara Asset Management's WBK Position: Q2 2017 in Review

Santa Barbara Asset Management sold out of Westpac Banking Corporation (WBK) in Q2 2017, closing a stake of 119,593 shares — an estimated $3.11M sold.

Santa Barbara Asset Management first reported a position in WBK in Q2 2013 and held it in 16 quarters. The position peaked at $3.34M in Q2 2014. 154 funds tracked by Wall St. Rank hold WBK as of Q2 2017.

Santa Barbara Asset Management reported no remaining Westpac Banking Corporation position as of Q2 2017 after selling out during the quarter.
Santa Barbara Asset Management sold 119,593 Westpac Banking Corporation shares in Q2 2017, an estimated $3.11M.
Santa Barbara Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 16 quarters.
Santa Barbara Asset Management's Westpac Banking Corporation position peaked at $3.34M in Q2 2014.
154 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2017.

Based on Santa Barbara Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.