UIC
WSBF icon

Uniplan Investment Counsel’s Waterstone Financial WSBF Stock Holding History

Uniplan Investment Counsel’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
-247,057
Closed -$4.14M – 126
2018
Q4 		$4.14M Buy
+247,057
New +$4.1M 0.29% 70
2018
Q3 		– Sell
-288,660
Closed -$4.92M – 126
2018
Q2 		$4.92M Sell
288,660
-58,113
-17% -$1.02M 0.24% 83
2018
Q1 		$6M Buy
346,773
+2,433
+0.7% +$42.2K 0.28% 81
2017
Q4 		$5.87M Buy
344,340
+17,700
+5% +$332K 0.24% 97
2017
Q3 		$6.37M Buy
326,640
+36,139
+12% +$665K 0.27% 85
2017
Q2 		$5.47M Sell
290,501
-84,051
-22% -$1.58M 0.24% 86
2017
Q1 		$6.83M Buy
374,552
+20,995
+6% +$384K 0.31% 72
2016
Q4 		$6.5M Sell
353,557
-7,619
-2% -$135K 0.3% 79
2016
Q3 		$6.14M Buy
361,176
+4,487
+1% +$73.2K 0.28% 72
2016
Q2 		$5.47M Buy
356,689
+14,250
+4% +$204K 0.25% 79
2016
Q1 		$4.68M Buy
342,439
+1,102
+0.3% +$15.1K 0.23% 84
2015
Q4 		$4.81M Buy
341,337
+4,746
+1% +$64.9K 0.23% 83
2015
Q3 		$4.54M Buy
336,591
+8,377
+3% +$110K 0.22% 84
2015
Q2 		$4.33M Buy
+328,214
New +$4.26M 0.2% 100

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

Uniplan Investment Counsel's WSBF Position: Q1 2019 in Review

Uniplan Investment Counsel sold out of Waterstone Financial (WSBF) in Q1 2019, closing a stake of 247,057 shares — an estimated $4.14M sold.

Uniplan Investment Counsel first reported a position in WSBF in Q2 2015 and held it in 14 quarters. The position peaked at $6.83M in Q1 2017. 97 funds tracked by Wall St. Rank hold WSBF as of Q1 2019.

  • Uniplan Investment Counsel reported no remaining Waterstone Financial position as of Q1 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 247,057 Waterstone Financial shares in Q1 2019, an estimated $4.14M.
  • Uniplan Investment Counsel first reported a position in Waterstone Financial in Q2 2015 and held it in 14 quarters.
  • Uniplan Investment Counsel's Waterstone Financial position peaked at $6.83M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2019.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.