Ashburton (Jersey)’s WildHorse Resource Development WRD Stock Holding History

Ashburton (Jersey)’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,874	Closed	-$1.53M	–	78
2018 Q3	$1.53M	Buy	64,874 +5,920	+10%	+$127K	0.59%	18
2018 Q2	$1.5M	Hold	58,954	–	–	0.65%	17
2018 Q1	$1.13M	Sell	58,954 -29,511	-33%	-$526K	0.47%	24
2017 Q4	$1.63M	Buy	88,465 +32,665	+59%	+$491K	0.65%	30
2017 Q3	$743K	Buy	+55,800	New	+$670K	0.33%	49

Other funds holding WRD

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ashburton (Jersey)'s WRD Position: Q4 2018 in Review

Ashburton (Jersey) sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 64,874 shares — an estimated $1.53M sold.

Ashburton (Jersey) first reported a position in WRD in Q3 2017 and held it in 5 quarters. The position peaked at $1.63M in Q4 2017. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Ashburton (Jersey) reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 64,874 WildHorse Resource Development shares in Q4 2018, an estimated $1.53M.
Ashburton (Jersey) first reported a position in WildHorse Resource Development in Q3 2017 and held it in 5 quarters.
Ashburton (Jersey)'s WildHorse Resource Development position peaked at $1.63M in Q4 2017.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.