Wellington Management Group
WSBF icon

Wellington Management Group’s Waterstone Financial WSBF Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-2,134,229
Closed -$27.4M – 2232
2015
Q1 		$27.4M Hold
2,134,229
– – 0.01% 937
2014
Q4 		$28.1M Sell
2,134,229
-328,129
-13% -$4.02M 0.01% 933
2014
Q3 		$28.4M Sell
2,462,358
-564,371
-19% -$6.45M 0.01% 903
2014
Q2 		$34.5M Buy
3,026,729
+198,958
+7% +$2.13M 0.01% 858
2014
Q1 		$29.4M Buy
+2,827,771
New +$29.6M 0.01% 903

Other funds holding WSBF

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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Wellington Management Group's WSBF Position: Q2 2015 in Review

Wellington Management Group sold out of Waterstone Financial (WSBF) in Q2 2015, closing a stake of 2,134,229 shares — an estimated $27.4M sold.

Wellington Management Group first reported a position in WSBF in Q1 2014 and held it in 5 quarters. The position peaked at $34.5M in Q2 2014. 92 funds tracked by Wall St. Rank hold WSBF as of Q2 2015.

  • Wellington Management Group reported no remaining Waterstone Financial position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,134,229 Waterstone Financial shares in Q2 2015, an estimated $27.4M.
  • Wellington Management Group first reported a position in Waterstone Financial in Q1 2014 and held it in 5 quarters.
  • Wellington Management Group's Waterstone Financial position peaked at $34.5M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.