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UBS’s WaFd WAFD Stock Holding History

UBS’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
2014
Q3 		$1.1M Sell
53,995
-3,455
-6% -$73.9K ﹤0.01% 3492
2014
Q2 		$1.29M Sell
57,450
-7,583
-12% -$166K ﹤0.01% 3314
2014
Q1 		$1.52M Sell
65,033
-14,988
-19% -$340K ﹤0.01% 3056
2013
Q4 		$1.86M Buy
80,021
+20,038
+33% +$455K ﹤0.01% 2869
2013
Q3 		$1.24M Sell
59,983
-19,075
-24% -$405K ﹤0.01% 3105
2013
Q2 		$1.49M Buy
+79,058
New +$1.36M ﹤0.01% 2871

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's WAFD Position: Q3 2014 in Review

UBS reduced its WaFd (WAFD) stake by 6% in Q3 2014, selling an estimated $73.9K and leaving 53,995 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

UBS first reported a position in WAFD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q4 2013. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

  • UBS held 53,995 shares of WaFd worth $1.1M as of Q3 2014.
  • UBS sold 3,455 WaFd shares in Q3 2014, an estimated $73.9K.
  • WaFd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3492 holding.
  • UBS first reported a position in WaFd in Q2 2013 and has held it in 6 quarters since.
  • UBS's WaFd position peaked at $1.86M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.