SFM
WSBF icon

Systematic Financial Management’s Waterstone Financial WSBF Stock Holding History

Systematic Financial Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67,980
Closed -$1.28M – 667
2017
Q2 		$1.28M Sell
67,980
-2,635
-4% -$49.6K 0.02% 567
2017
Q1 		$1.29M Buy
+70,615
New +$1.29M 0.02% 572

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Systematic Financial Management's WSBF Position: Q3 2017 in Review

Systematic Financial Management sold out of Waterstone Financial (WSBF) in Q3 2017, closing a stake of 67,980 shares — an estimated $1.28M sold.

Systematic Financial Management first reported a position in WSBF in Q1 2017 and held it in 2 quarters. The position peaked at $1.29M in Q1 2017. 107 funds tracked by Wall St. Rank hold WSBF as of Q3 2017.

  • Systematic Financial Management reported no remaining Waterstone Financial position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 67,980 Waterstone Financial shares in Q3 2017, an estimated $1.28M.
  • Systematic Financial Management first reported a position in Waterstone Financial in Q1 2017 and held it in 2 quarters.
  • Systematic Financial Management's Waterstone Financial position peaked at $1.29M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.