Wedbush Securities’s WaFd WAFD Stock Holding History

Wedbush Securities’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
2015 Q2	–	Sell	-49,500	Closed	-$1.08M	–	774
2015 Q1	$1.08M	Hold	49,500	–	–	0.18%	119
2014 Q4	$1.1M	Hold	49,500	–	–	0.17%	121
2014 Q3	$1.01M	Hold	49,500	–	–	0.16%	126
2014 Q2	$1.11M	Hold	49,500	–	–	0.18%	116
2014 Q1	$1.15M	Buy	+49,500	New	+$1.12M	0.2%	111

Other funds holding WAFD

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wedbush Securities's WAFD Position: Q2 2015 in Review

Wedbush Securities sold out of WaFd (WAFD) in Q2 2015, closing a stake of 49,500 shares — an estimated $1.08M sold.

Wedbush Securities first reported a position in WAFD in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 192 funds tracked by Wall St. Rank hold WAFD as of Q2 2015.

Wedbush Securities reported no remaining WaFd position as of Q2 2015 after selling out during the quarter.
Wedbush Securities sold 49,500 WaFd shares in Q2 2015, an estimated $1.08M.
Wedbush Securities first reported a position in WaFd in Q1 2014 and held it in 5 quarters.
Wedbush Securities's WaFd position peaked at $1.15M in Q1 2014.
192 funds tracked by Wall St. Rank held WaFd as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.