AP
REP

Advisor Partners’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Advisor Partners’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,264
Closed -$207K – 654
2019
Q3 		$207K Sell
13,264
-256
-2% -$4K 0.03% 610
2019
Q2 		$212K Sell
13,520
-1,175
-8% -$18.4K 0.03% 586
2019
Q1 		$252K Buy
14,695
+163
+1% +$2.79K 0.03% 503
2018
Q4 		$234K Sell
14,532
-171
-1% -$2.75K 0.04% 485
2018
Q3 		$293K Buy
14,703
+999
+7% +$19.9K 0.04% 458
2018
Q2 		$268K Sell
13,704
-1,434
-9% -$28K 0.05% 452
2018
Q1 		$270K Buy
15,138
+3,119
+26% +$55.6K 0.05% 429
2017
Q4 		$231K Buy
+12,019
New +$231K 0.04% 486

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisor Partners's REP Position: Q4 2019 in Review

Advisor Partners sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2019, closing a stake of 13,264 shares — an estimated $207K sold.

Advisor Partners first reported a position in REP in Q4 2017 and held it in 8 quarters. The position peaked at $293K in Q3 2018. 18 funds tracked by Wall St. Rank hold REP as of Q4 2019.

  • Advisor Partners reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 13,264 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2019, an estimated $207K.
  • Advisor Partners first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2017 and held it in 8 quarters.
  • Advisor Partners's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $293K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.