WBI Investments’s WaFd WAFD Stock Holding History

WBI Investments’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 Q2	–	Sell	-203,662	Closed	-$7.05M	–	307
2018 Q1	$7.05M	Buy	203,662 +47,474	+30%	+$1.69M	0.36%	59
2017 Q4	$5.35M	Buy	+156,188	New	+$5.36M	0.25%	78
2016 Q4	–	Sell	-211,265	Closed	-$5.64M	–	406
2016 Q3	$5.64M	Buy	+211,265	New	+$5.42M	0.22%	85
2016 Q1	–	Sell	-217,562	Closed	-$5.18M	–	234
2015 Q4	$5.18M	Buy	+217,562	New	+$5.36M	0.15%	110
2015 Q1	–	Sell	-105,248	Closed	-$2.33M	–	275
2014 Q4	$2.33M	Buy	+105,248	New	+$2.25M	0.06%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's WAFD Position: Q2 2018 in Review

WBI Investments sold out of WaFd (WAFD) in Q2 2018, closing a stake of 203,662 shares — an estimated $7.05M sold.

WBI Investments first reported a position in WAFD in Q4 2014 and held it in 5 quarters. The position peaked at $7.05M in Q1 2018. 239 funds tracked by Wall St. Rank hold WAFD as of Q2 2018.

WBI Investments reported no remaining WaFd position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 203,662 WaFd shares in Q2 2018, an estimated $7.05M.
WBI Investments first reported a position in WaFd in Q4 2014 and held it in 5 quarters.
WBI Investments's WaFd position peaked at $7.05M in Q1 2018.
239 funds tracked by Wall St. Rank held WaFd as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.