Ashford Capital Management’s WEC Energy WEC Stock Holding History

Ashford Capital Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,313	Closed	-$506K	–	113
2018 Q4	$506K	Hold	7,313	–	–	0.08%	88
2018 Q3	$488K	Hold	7,313	–	–	0.06%	91
2018 Q2	$473K	Hold	7,313	–	–	0.06%	84
2018 Q1	$459K	Hold	7,313	–	–	0.07%	77
2017 Q4	$486K	Hold	7,313	–	–	0.08%	78
2017 Q3	$459K	Hold	7,313	–	–	0.07%	84
2017 Q2	$449K	Hold	7,313	–	–	0.08%	80
2017 Q1	$443K	Hold	7,313	–	–	0.09%	85
2016 Q4	$429K	Hold	7,313	–	–	0.09%	80
2016 Q3	$438K	Hold	7,313	–	–	0.09%	84
2016 Q2	$478K	Hold	7,313	–	–	0.11%	82
2016 Q1	$439K	Hold	7,313	–	–	0.1%	88
2015 Q4	$375K	Hold	7,313	–	–	0.09%	92
2015 Q3	$382K	Hold	7,313	–	–	0.09%	97
2015 Q2	$329K	Sell	7,313 -12,560	-63%	-$603K	0.07%	103
2015 Q1	$984K	Sell	19,873 -5,544	-22%	-$290K	0.2%	83
2014 Q4	$1.34M	Hold	25,417	–	–	0.27%	82
2014 Q3	$1.09M	Sell	25,417 -2,667	-9%	-$118K	0.23%	82
2014 Q2	$1.32M	Hold	28,084	–	–	0.26%	82
2014 Q1	$1.31M	Hold	28,084	–	–	0.25%	81
2013 Q4	$1.16M	Hold	28,084	–	–	0.22%	81
2013 Q3	$1.13M	Hold	28,084	–	–	0.23%	81
2013 Q2	$1.15M	Buy	+28,084	New	+$1.19M	0.25%	81

Other funds holding WEC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ashford Capital Management's WEC Position: Q1 2019 in Review

Ashford Capital Management sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 7,313 shares — an estimated $506K sold.

Ashford Capital Management first reported a position in WEC in Q2 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2014. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Ashford Capital Management reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 7,313 WEC Energy shares in Q1 2019, an estimated $506K.
Ashford Capital Management first reported a position in WEC Energy in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's WEC Energy position peaked at $1.34M in Q4 2014.
863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.