Washington Capital Management’s WaFd WAFD Stock Holding History

Washington Capital Management’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
2019 Q1	–	Sell	-8,000	Closed	-$214K	–	107
2018 Q4	$214K	Sell	8,000 -6,100	-43%	-$171K	0.25%	97
2018 Q3	$451K	Hold	14,100	–	–	0.43%	75
2018 Q2	$461K	Hold	14,100	–	–	0.47%	66
2018 Q1	$488K	Hold	14,100	–	–	0.49%	51
2017 Q4	$483K	Hold	14,100	–	–	0.48%	53
2017 Q3	$474K	Hold	14,100	–	–	0.5%	43
2017 Q2	$468K	Hold	14,100	–	–	0.53%	48
2017 Q1	$467K	Hold	14,100	–	–	0.54%	50
2016 Q4	$484K	Hold	14,100	–	–	0.6%	40
2016 Q3	$376K	Hold	14,100	–	–	0.52%	79
2016 Q2	$342K	Hold	14,100	–	–	0.49%	78
2016 Q1	$319K	Hold	14,100	–	–	0.23%	119
2015 Q4	$336K	Hold	14,100	–	–	0.21%	112
2015 Q3	$321K	Sell	14,100 -5,900	-30%	-$135K	0.2%	113
2015 Q2	$467K	Hold	20,000	–	–	0.26%	96
2015 Q1	$436K	Hold	20,000	–	–	0.25%	97
2014 Q4	$443K	Hold	20,000	–	–	0.18%	107
2014 Q3	$407K	Hold	20,000	–	–	0.16%	109
2014 Q2	$449K	Hold	20,000	–	–	0.17%	111
2014 Q1	$466K	Hold	20,000	–	–	0.17%	107
2013 Q4	$466K	Hold	20,000	–	–	0.11%	142
2013 Q3	$414K	Hold	20,000	–	–	0.11%	148
2013 Q2	$378K	Buy	+20,000	New	+$344K	0.1%	169

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Capital Management's WAFD Position: Q1 2019 in Review

Washington Capital Management sold out of WaFd (WAFD) in Q1 2019, closing a stake of 8,000 shares — an estimated $214K sold.

Washington Capital Management first reported a position in WAFD in Q2 2013 and held it in 23 quarters. The position peaked at $488K in Q1 2018. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2019.

Washington Capital Management reported no remaining WaFd position as of Q1 2019 after selling out during the quarter.
Washington Capital Management sold 8,000 WaFd shares in Q1 2019, an estimated $214K.
Washington Capital Management first reported a position in WaFd in Q2 2013 and held it in 23 quarters.
Washington Capital Management's WaFd position peaked at $488K in Q1 2018.
225 funds tracked by Wall St. Rank held WaFd as of Q1 2019.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.