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Segall Bryant & Hamill’s WaFd WAFD Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-24,759
Closed -$664K – 794
2020
Q2 		$664K Sell
24,759
-44,248
-64% -$1.14M 0.01% 530
2020
Q1 		$1.79M Sell
69,007
-46,558
-40% -$1.49M 0.04% 350
2019
Q4 		$4.24M Sell
115,565
-237,434
-67% -$8.72M 0.07% 276
2019
Q3 		$13.1M Sell
352,999
-173,651
-33% -$6.2M 0.2% 131
2019
Q2 		$18.4M Buy
526,650
+50,761
+11% +$1.64M 0.28% 99
2019
Q1 		$13.7M Sell
475,889
-33,784
-7% -$993K 0.21% 125
2018
Q4 		$13.6M Buy
+509,673
New +$14.3M 0.23% 119
2018
Q3 		– Sell
-7,770
Closed -$254K – 878
2018
Q2 		$254K Sell
7,770
-206,394
-96% -$6.78M ﹤0.01% 783
2018
Q1 		$7.41M Buy
214,164
+1,770
+0.8% +$62.8K 0.17% 142
2017
Q4 		$7.27M Buy
212,394
+19,103
+10% +$656K 0.16% 147
2017
Q3 		$6.5M Sell
193,291
-2,950
-2% -$95.9K 0.15% 154
2017
Q2 		$6.51M Sell
196,241
-1,165
-0.6% -$38.6K 0.15% 146
2017
Q1 		$6.53M Sell
197,406
-10,600
-5% -$355K 0.16% 142
2016
Q4 		$7.14M Sell
208,006
-7,773
-4% -$238K 0.18% 136
2016
Q3 		$5.76M Sell
215,779
-1,590
-0.7% -$40.8K 0.15% 146
2016
Q2 		$5.27M Sell
217,369
-209,109
-49% -$5.03M 0.14% 164
2016
Q1 		$9.66M Sell
426,478
-89,175
-17% -$1.93M 0.24% 121
2015
Q4 		$12.3M Sell
515,653
-19,727
-4% -$486K 0.3% 104
2015
Q3 		$12.2M Sell
535,380
-7,710
-1% -$177K 0.3% 103
2015
Q2 		$12.7M Sell
543,090
-10,479
-2% -$235K 0.28% 106
2015
Q1 		$12.1M Buy
553,569
+54,010
+11% +$1.14M 0.27% 120
2014
Q4 		$11.1M Buy
499,559
+11,221
+2% +$240K 0.25% 131
2014
Q3 		$9.94M Buy
488,338
+69,124
+16% +$1.48M 0.23% 140
2014
Q2 		$9.4M Buy
+419,214
New +$9.17M 0.22% 150

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Segall Bryant & Hamill's WAFD Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of WaFd (WAFD) in Q3 2020, closing a stake of 24,759 shares — an estimated $664K sold.

Segall Bryant & Hamill first reported a position in WAFD in Q2 2014 and held it in 24 quarters. The position peaked at $18.4M in Q2 2019. 201 funds tracked by Wall St. Rank hold WAFD as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining WaFd position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,759 WaFd shares in Q3 2020, an estimated $664K.
  • Segall Bryant & Hamill first reported a position in WaFd in Q2 2014 and held it in 24 quarters.
  • Segall Bryant & Hamill's WaFd position peaked at $18.4M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held WaFd as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.