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TIAA CREF Investment Management’s Waterstone Financial WSBF Stock Holding History

TIAA CREF Investment 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 		$1.29M Sell
78,364
-3,890
-5% -$64.5K ﹤0.01% 2205
2018
Q4 		$1.38M Buy
82,254
+192
+0.2% +$3.19K ﹤0.01% 2153
2018
Q3 		$1.41M Sell
82,062
-1,533
-2% -$26.2K ﹤0.01% 2293
2018
Q2 		$1.43M Sell
83,595
-7,788
-9% -$136K ﹤0.01% 2336
2018
Q1 		$1.58M Sell
91,383
-5,700
-6% -$98.8K ﹤0.01% 2229
2017
Q4 		$1.66M Sell
97,083
-1,242
-1% -$23.3K ﹤0.01% 2233
2017
Q3 		$1.92M Sell
98,325
-9,261
-9% -$170K ﹤0.01% 2191
2017
Q2 		$2.03M Sell
107,586
-3,321
-3% -$62.5K ﹤0.01% 2170
2017
Q1 		$2.02M Sell
110,907
-2,648
-2% -$48.4K ﹤0.01% 2141
2016
Q4 		$2.09M Buy
113,555
+9,091
+9% +$161K ﹤0.01% 2167
2016
Q3 		$1.77K Buy
104,464
+18,179
+21% +$297K ﹤0.01% 2241
2016
Q2 		$1.32M Buy
86,285
+667
+0.8% +$9.54K ﹤0.01% 2378
2016
Q1 		$1.17M Sell
85,618
-1,399
-2% -$19.2K ﹤0.01% 2387
2015
Q4 		$1.23M Sell
87,017
-10,505
-11% -$144K ﹤0.01% 2461
2015
Q3 		$1.31M Sell
97,522
-15,072
-13% -$197K ﹤0.01% 2397
2015
Q2 		$1.49M Sell
112,594
-23,099
-17% -$300K ﹤0.01% 2485
2015
Q1 		$1.74M Sell
135,693
-2,330
-2% -$30.1K ﹤0.01% 2305
2014
Q4 		$1.81M Sell
138,023
-9,316
-6% -$114K ﹤0.01% 2317
2014
Q3 		$1.7M Sell
147,339
-1,342
-0.9% -$15.3K ﹤0.01% 2327
2014
Q2 		$1.7M Buy
148,681
+114,888
+340% +$1.23M ﹤0.01% 2404
2014
Q1 		$351K Buy
33,793
+1
+0% +$10 ﹤0.01% 3027
2013
Q4 		$342K Hold
33,792
– – ﹤0.01% 3034
2013
Q3 		$313K Buy
33,792
+2,569
+8% +$24.5K ﹤0.01% 3024
2013
Q2 		$289K Buy
+31,223
New +$241K ﹤0.01% 3029

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
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 $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TIAA CREF Investment Management's WSBF Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Waterstone Financial (WSBF) stake by 4.7% in Q1 2019, selling an estimated $64.5K and leaving 78,364 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

TIAA CREF Investment Management first reported a position in WSBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.09M in Q4 2016. 97 funds tracked by Wall St. Rank hold WSBF as of Q1 2019.

  • TIAA CREF Investment Management held 78,364 shares of Waterstone Financial worth $1.29M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,890 Waterstone Financial shares in Q1 2019, an estimated $64.5K.
  • Waterstone Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2205 holding.
  • TIAA CREF Investment Management first reported a position in Waterstone Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Waterstone Financial position peaked at $2.09M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.