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Trutina Financial’s WaFd WAFD Stock Holding History

Trutina Financial’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
Q4 		$265K Hold
7,718
– – 0.35% 49
2016
Q3 		$206K Buy
+7,718
New +$198K 0.26% 55
2014
Q2 		– Sell
-8,063
Closed -$188K – 251
2014
Q1 		$188K Buy
+8,063
New +$183K 0.14% 69
2013
Q4 		– Sell
-8,063
Closed -$167K – 164
2013
Q3 		$167K Sell
8,063
-40,198
-83% -$854K 0.16% 62
2013
Q2 		$911K Buy
+48,261
New +$829K 0.74% 36

Other funds holding WAFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Trutina Financial's WAFD Position: Q4 2016 in Review

Trutina Financial held its WaFd (WAFD) position steady in Q4 2016 at 7,718 shares worth $265K. The position accounts for 0.35% of the portfolio, ranked #49.

Trutina Financial first reported a position in WAFD in Q2 2013 and has held it in 5 quarters since. The position peaked at $911K in Q2 2013. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2016.

  • Trutina Financial held 7,718 shares of WaFd worth $265K as of Q4 2016.
  • Trutina Financial left its WaFd share count unchanged in Q4 2016.
  • WaFd made up 0.35% of Trutina Financial's portfolio in Q4 2016, its #49 holding.
  • Trutina Financial first reported a position in WaFd in Q2 2013 and has held it in 5 quarters since.
  • Trutina Financial's WaFd position peaked at $911K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held WaFd as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.