SJ
WAYN

Stilwell Joseph’s Wayne Savings Bancshares Inc WAYN Stock Holding History

Stilwell Joseph’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
2014
Q4 		$3.3M Sell
246,220
-15,000
-6% -$195K 1.9% 20
2014
Q3 		$3.23M Buy
261,220
+5,398
+2% +$69.2K 2.08% 17
2014
Q2 		$3.32M Sell
255,822
-7,500
-3% -$90.5K 2% 19
2014
Q1 		$3.07M Sell
263,322
-5,000
-2% -$56.3K 1.91% 21
2013
Q4 		$2.92M Sell
268,322
-4,379
-2% -$45.6K 1.76% 23
2013
Q3 		$2.91M Sell
272,701
-17,174
-6% -$178K 1.7% 23
2013
Q2 		$2.86M Buy
+289,875
New +$2.89M 1.64% 24

Other funds holding WAYN

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stilwell Joseph's WAYN Position: Q4 2014 in Review

Stilwell Joseph reduced its Wayne Savings Bancshares Inc (WAYN) stake by 5.7% in Q4 2014, selling an estimated $195K and leaving 246,220 shares worth $3.3M. The position accounts for 1.9% of the portfolio, ranked #20.

Stilwell Joseph first reported a position in WAYN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.32M in Q2 2014. 12 funds tracked by Wall St. Rank hold WAYN as of Q4 2014.

  • Stilwell Joseph held 246,220 shares of Wayne Savings Bancshares Inc worth $3.3M as of Q4 2014.
  • Stilwell Joseph sold 15,000 Wayne Savings Bancshares Inc shares in Q4 2014, an estimated $195K.
  • Wayne Savings Bancshares Inc made up 1.9% of Stilwell Joseph's portfolio in Q4 2014, its #20 holding.
  • Stilwell Joseph first reported a position in Wayne Savings Bancshares Inc in Q2 2013 and has held it in 7 quarters since.
  • Stilwell Joseph's Wayne Savings Bancshares Inc position peaked at $3.32M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Wayne Savings Bancshares Inc as of Q4 2014.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.