Taylor Frigon Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Taylor Frigon Capital 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
2019 Q2	–	Sell	-41,543	Closed	-$769K	–	89
2019 Q1	$769K	Buy	41,543 +350	+0.8%	+$6.53K	0.6%	76
2018 Q4	$720K	Buy	41,193 +265	+0.6%	+$4.93K	0.63%	79
2018 Q3	$818K	Buy	40,928 +2,187	+6%	+$46.2K	0.62%	76
2018 Q2	$840K	Sell	38,741 -1,593	-4%	-$34.6K	0.61%	74
2018 Q1	$895K	Sell	40,334 -275	-0.7%	-$6.59K	0.7%	71
2017 Q4	$990K	Buy	+40,609	New	+$1M	0.8%	67
2016 Q2	$692K	Buy	31,332 +949	+3%	+$21.3K	0.72%	74
2016 Q1	$707K	Sell	30,383 -90	-0.3%	-$2K	0.75%	68
2015 Q4	$710K	Buy	30,473 +564	+2%	+$12.8K	0.8%	65
2015 Q3	$631K	Buy	29,909 +2,209	+8%	+$51.6K	0.7%	69
2015 Q2	$692K	Sell	27,700 -6,105	-18%	-$166K	0.72%	64
2015 Q1	$1.01M	Buy	+33,805	New	+$970K	0.93%	55

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Taylor Frigon Capital Management's WBK Position: Q2 2019 in Review

Taylor Frigon Capital Management sold out of Westpac Banking Corporation (WBK) in Q2 2019, closing a stake of 41,543 shares — an estimated $769K sold.

Taylor Frigon Capital Management first reported a position in WBK in Q1 2015 and held it in 12 quarters. The position peaked at $1.01M in Q1 2015. 148 funds tracked by Wall St. Rank hold WBK as of Q2 2019.

Taylor Frigon Capital Management reported no remaining Westpac Banking Corporation position as of Q2 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 41,543 Westpac Banking Corporation shares in Q2 2019, an estimated $769K.
Taylor Frigon Capital Management first reported a position in Westpac Banking Corporation in Q1 2015 and held it in 12 quarters.
Taylor Frigon Capital Management's Westpac Banking Corporation position peaked at $1.01M in Q1 2015.
148 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.