Watermark Asset Management’s WaFd WAFD Stock Holding History

Watermark Asset 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
2018 Q4	$25K	Hold	953	–	–	0.01%	131
2018 Q3	$30K	Hold	953	–	–	0.01%	124
2018 Q2	$31K	Hold	953	–	–	0.01%	118
2018 Q1	$33K	Sell	953 -150	-14%	-$5.33K	0.01%	117
2017 Q4	$38K	Hold	1,103	–	–	0.02%	111
2017 Q3	$37K	Hold	1,103	–	–	0.02%	111
2017 Q2	$37K	Hold	1,103	–	–	0.02%	109
2017 Q1	$37K	Buy	+1,103	New	+$37K	0.02%	104

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Watermark Asset Management's WAFD Position: Q4 2018 in Review

Watermark Asset Management held its WaFd (WAFD) position steady in Q4 2018 at 953 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #131.

Watermark Asset Management first reported a position in WAFD in Q1 2017 and has held it in 8 quarters since. The position peaked at $38K in Q4 2017. 223 funds tracked by Wall St. Rank hold WAFD as of Q4 2018.

Watermark Asset Management held 953 shares of WaFd worth $25K as of Q4 2018.
Watermark Asset Management left its WaFd share count unchanged in Q4 2018.
WaFd made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #131 holding.
Watermark Asset Management first reported a position in WaFd in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's WaFd position peaked at $38K in Q4 2017.
223 funds tracked by Wall St. Rank held WaFd as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.