ACP
WR

Ashfield Capital Partners’s Westar Energy Inc WR Stock Holding History

Ashfield Capital Partners’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,512
Closed -$290K – 254
2018
Q1 		$290K Hold
5,512
– – 0.04% 225
2017
Q4 		$291K Sell
5,512
-1,300
-19% -$70.1K 0.04% 227
2017
Q3 		$338K Hold
6,812
– – 0.05% 212
2017
Q2 		$361K Hold
6,812
– – 0.05% 211
2017
Q1 		$370K Sell
6,812
-200
-3% -$10.9K 0.05% 209
2016
Q4 		$395K Hold
7,012
– – 0.04% 200
2016
Q3 		$398K Sell
7,012
-450
-6% -$24.9K 0.03% 202
2016
Q2 		$419K Buy
7,462
+137
+2% +$7.25K 0.03% 194
2016
Q1 		$363K Hold
7,325
– – 0.03% 209
2015
Q4 		$311K Hold
7,325
– – 0.02% 224
2015
Q3 		$282K Hold
7,325
– – 0.02% 231
2015
Q2 		$251K Hold
7,325
– – 0.01% 246
2015
Q1 		$284K Hold
7,325
– – 0.02% 238
2014
Q4 		$302K Hold
7,325
– – 0.01% 242
2014
Q3 		$250K Hold
7,325
– – 0.01% 258
2014
Q2 		$280K Buy
+7,325
New +$262K 0.01% 240

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Ashfield Capital Partners's WR Position: Q2 2018 in Review

Ashfield Capital Partners sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 5,512 shares — an estimated $290K sold.

Ashfield Capital Partners first reported a position in WR in Q2 2014 and held it in 16 quarters. The position peaked at $419K in Q2 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Ashfield Capital Partners reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,512 Westar Energy Inc shares in Q2 2018, an estimated $290K.
  • Ashfield Capital Partners first reported a position in Westar Energy Inc in Q2 2014 and held it in 16 quarters.
  • Ashfield Capital Partners's Westar Energy Inc position peaked at $419K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.