Thompson Rubinstein Investment Management’s WaFd WAFD Stock Holding History

Thompson Rubinstein Investment Management’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
2019 Q1	$1.84M	Hold	63,792	–	–	0.59%	41
2018 Q4	$1.7M	Sell	63,792 -115	-0.2%	-$3.23K	0.63%	40
2018 Q3	$2.04M	Hold	63,907	–	–	0.63%	43
2018 Q2	$2.09M	Sell	63,907 -300	-0.5%	-$9.86K	0.7%	43
2018 Q1	$2.22M	Hold	64,207	–	–	0.76%	40
2017 Q4	$2.2M	Hold	64,207	–	–	0.72%	40
2017 Q3	$2.16M	Sell	64,207 -125	-0.2%	-$4.07K	0.75%	40
2017 Q2	$2.14M	Hold	64,332	–	–	0.79%	40
2017 Q1	$2.13M	Hold	64,332	–	–	0.77%	41
2016 Q4	$2.21M	Hold	64,332	–	–	0.82%	42
2016 Q3	$1.72M	Sell	64,332 -8,541	-12%	-$219K	0.65%	44
2016 Q2	$1.77M	Hold	72,873	–	–	0.69%	43
2016 Q1	$1.65M	Hold	72,873	–	–	0.67%	41
2015 Q4	$1.74M	Hold	72,873	–	–	0.8%	38
2015 Q3	$1.66M	Hold	72,873	–	–	0.74%	44
2015 Q2	$1.7M	Hold	72,873	–	–	0.68%	46
2015 Q1	$1.59M	Sell	72,873 -3,653	-5%	-$77.1K	0.62%	48
2014 Q4	$1.7M	Sell	76,526 -3,632	-5%	-$77.7K	0.65%	47
2014 Q3	$1.63M	Sell	80,158 -4	-0%	-$86	0.64%	46
2014 Q2	$1.8M	Sell	80,162 -500	-0.6%	-$10.9K	0.68%	44
2014 Q1	$1.88M	Sell	80,662 -14,074	-15%	-$319K	0.75%	42
2013 Q4	$2.21M	Sell	94,736 -1,698	-2%	-$38.6K	0.86%	42
2013 Q3	$1.99M	Hold	96,434	–	–	0.84%	41
2013 Q2	$1.82M	Buy	+96,434	New	+$1.66M	0.82%	41

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Rubinstein Investment Management's WAFD Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its WaFd (WAFD) position steady in Q1 2019 at 63,792 shares worth $1.84M. The position accounts for 0.59% of the portfolio, ranked #41.

Thompson Rubinstein Investment Management first reported a position in WAFD in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.22M in Q1 2018. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2019.

Thompson Rubinstein Investment Management held 63,792 shares of WaFd worth $1.84M as of Q1 2019.
Thompson Rubinstein Investment Management left its WaFd share count unchanged in Q1 2019.
WaFd made up 0.59% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #41 holding.
Thompson Rubinstein Investment Management first reported a position in WaFd in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's WaFd position peaked at $2.22M in Q1 2018.
225 funds tracked by Wall St. Rank held WaFd as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.