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THB Asset Management’s Waterstone Financial WSBF Stock Holding History

THB Asset 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
2019
Q1 		– Sell
-75,512
Closed -$1.26M – 182
2018
Q4 		$1.26M Sell
75,512
-32,604
-30% -$541K 0.19% 98
2018
Q3 		$1.85M Buy
108,116
+243
+0.2% +$4.15K 0.23% 98
2018
Q2 		$1.84M Buy
107,873
+504
+0.5% +$8.81K 0.22% 99
2018
Q1 		$1.86M Buy
107,369
+27
+0% +$468 0.24% 99
2017
Q4 		$1.83M Buy
107,342
+660
+0.6% +$12.4K 0.24% 98
2017
Q3 		$2.08M Sell
106,682
-16,120
-13% -$297K 0.29% 98
2017
Q2 		$2.31M Sell
122,802
-10,538
-8% -$198K 0.3% 97
2017
Q1 		$2.43M Hold
133,340
– – 0.3% 96
2016
Q4 		$2.45M Buy
133,340
+1,970
+1% +$34.8K 0.3% 95
2016
Q3 		$2.23M Sell
131,370
-80,130
-38% -$1.31M 0.33% 91
2016
Q2 		$3.24M Hold
211,500
– – 0.42% 84
2016
Q1 		$2.89M Sell
211,500
-3,500
-2% -$48.1K 0.33% 96
2015
Q4 		$3.03M Buy
+215,000
New +$2.94M 0.33% 101

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

THB Asset Management's WSBF Position: Q1 2019 in Review

THB Asset Management sold out of Waterstone Financial (WSBF) in Q1 2019, closing a stake of 75,512 shares — an estimated $1.26M sold.

THB Asset Management first reported a position in WSBF in Q4 2015 and held it in 13 quarters. The position peaked at $3.24M in Q2 2016. 97 funds tracked by Wall St. Rank hold WSBF as of Q1 2019.

  • THB Asset Management reported no remaining Waterstone Financial position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 75,512 Waterstone Financial shares in Q1 2019, an estimated $1.26M.
  • THB Asset Management first reported a position in Waterstone Financial in Q4 2015 and held it in 13 quarters.
  • THB Asset Management's Waterstone Financial position peaked at $3.24M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.