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TFS Capital’s WaFd WAFD Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-19,577
Closed -$443K – 1196
2016
Q1 		$443K Buy
+19,577
New +$424K 0.06% 485
2014
Q3 		– Sell
-42,719
Closed -$958K – 1226
2014
Q2 		$958K Buy
42,719
+1,453
+4% +$31.8K 0.08% 420
2014
Q1 		$961K Sell
41,266
-215
-0.5% -$4.88K 0.06% 478
2013
Q4 		$966K Sell
41,481
-72,968
-64% -$1.66M 0.05% 563
2013
Q3 		$2.37M Sell
114,449
-45,383
-28% -$964K 0.11% 280
2013
Q2 		$3.02M Buy
+159,832
New +$2.75M 0.13% 220

Other funds holding WAFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

TFS Capital's WAFD Position: Q2 2016 in Review

TFS Capital sold out of WaFd (WAFD) in Q2 2016, closing a stake of 19,577 shares — an estimated $443K sold.

TFS Capital first reported a position in WAFD in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q2 2013. 209 funds tracked by Wall St. Rank hold WAFD as of Q2 2016.

  • TFS Capital reported no remaining WaFd position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 19,577 WaFd shares in Q2 2016, an estimated $443K.
  • TFS Capital first reported a position in WaFd in Q2 2013 and held it in 6 quarters.
  • TFS Capital's WaFd position peaked at $3.02M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held WaFd as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.