Signia Capital Management’s WaFd WAFD Stock Holding History

Signia Capital Management’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	-10,619	Closed	-$248K	–	43
2015 Q2	$248K	Sell	10,619 -9,967	-48%	-$223K	0.65%	37
2015 Q1	$449K	Sell	20,586 -89,408	-81%	-$1.89M	1.19%	33
2014 Q4	$2.44M	Sell	109,994 -1,636	-1%	-$35K	1.22%	36
2014 Q3	$2.27M	Sell	111,630 -767	-0.7%	-$16.4K	1.2%	42
2014 Q2	$2.52M	Sell	112,397 -33,636	-23%	-$736K	1.13%	46
2014 Q1	$3.4M	Sell	146,033 -282	-0.2%	-$6.4K	1.23%	37
2013 Q4	$3.41M	Sell	146,315 -43,213	-23%	-$982K	1.27%	36
2013 Q3	$3.92M	Sell	189,528 -50,916	-21%	-$1.08M	1.22%	35
2013 Q2	$4.54M	Buy	+240,444	New	+$4.13M	1.23%	36

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Signia Capital Management's WAFD Position: Q3 2015 in Review

Signia Capital Management sold out of WaFd (WAFD) in Q3 2015, closing a stake of 10,619 shares — an estimated $248K sold.

Signia Capital Management first reported a position in WAFD in Q2 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2013. 188 funds tracked by Wall St. Rank hold WAFD as of Q3 2015.

Signia Capital Management reported no remaining WaFd position as of Q3 2015 after selling out during the quarter.
Signia Capital Management sold 10,619 WaFd shares in Q3 2015, an estimated $248K.
Signia Capital Management first reported a position in WaFd in Q2 2013 and held it in 9 quarters.
Signia Capital Management's WaFd position peaked at $4.54M in Q2 2013.
188 funds tracked by Wall St. Rank held WaFd as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.