Asset Management One
WR

Asset Management One’s Westar Energy Inc WR Stock Holding History

Asset Management One’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
-284,753
Closed -$15M – 1146
2018
Q1 		$15M Buy
284,753
+1,796
+0.6% +$90.7K 0.03% 523
2017
Q4 		$14.9M Sell
282,957
-4,436
-2% -$239K 0.03% 538
2017
Q3 		$14.3M Buy
287,393
+1,695
+0.6% +$86.2K 0.03% 531
2017
Q2 		$15.2M Buy
285,698
+21,759
+8% +$1.15M 0.04% 479
2017
Q1 		$14.3M Sell
263,939
-19,711
-7% -$1.07M 0.04% 487
2016
Q4 		$16M Buy
283,650
+271,524
+2,239% +$15.4M 0.04% 462
2016
Q3 		$688K Sell
12,126
-3,658
-23% -$202K 0.01% 961
2016
Q2 		$876K Sell
15,784
-34,929
-69% -$1.85M 0.01% 888
2016
Q1 		$2.52M Buy
50,713
+5,563
+12% +$248K 0.04% 529
2015
Q4 		$1.94M Buy
+45,150
New +$1.85M 0.03% 618
2014
Q3 		– Sell
-63,724
Closed -$2.42M – 1318
2014
Q2 		$2.42M Sell
63,724
-29,756
-32% -$1.07M 0.04% 500
2014
Q1 		$3.25M Buy
+93,480
New +$3.15M 0.05% 392

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

Asset Management One's WR Position: Q2 2018 in Review

Asset Management One sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 284,753 shares — an estimated $15M sold.

Asset Management One first reported a position in WR in Q1 2014 and held it in 12 quarters. The position peaked at $16M in Q4 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Asset Management One reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 284,753 Westar Energy Inc shares in Q2 2018, an estimated $15M.
  • Asset Management One first reported a position in Westar Energy Inc in Q1 2014 and held it in 12 quarters.
  • Asset Management One's Westar Energy Inc position peaked at $16M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.