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Virtus Fund Advisers’s Waterstone Financial WSBF Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,935
Closed -$33K – 1951
2014
Q2 		$33K Buy
+2,935
New +$31.5K ﹤0.01% 2137

Other funds holding WSBF

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's WSBF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Waterstone Financial (WSBF) in Q3 2014, closing a stake of 2,935 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in WSBF in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 79 funds tracked by Wall St. Rank hold WSBF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Waterstone Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,935 Waterstone Financial shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in Waterstone Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Waterstone Financial position peaked at $33K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.