Asset Management One
WTI icon

Asset Management One’s W&T Offshore WTI Stock Holding History

Asset Management One’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,100
Closed -$296K – 1282
2014
Q2 		$296K Buy
18,100
+2,900
+19% +$47.9K ﹤0.01% 1050
2014
Q1 		$263K Sell
15,200
-2,700
-15% -$40.7K ﹤0.01% 1023
2013
Q4 		$286K Sell
17,900
-6,300
-26% -$113K ﹤0.01% 1017
2013
Q3 		$429K Sell
24,200
-6,900
-22% -$111K 0.01% 940
2013
Q2 		$444K Buy
+31,100
New +$424K 0.01% 883

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Asset Management One's WTI Position: Q3 2014 in Review

Asset Management One sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 18,100 shares — an estimated $296K sold.

Asset Management One first reported a position in WTI in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q2 2013. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

  • Asset Management One reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 18,100 W&T Offshore shares in Q3 2014, an estimated $296K.
  • Asset Management One first reported a position in W&T Offshore in Q2 2013 and held it in 5 quarters.
  • Asset Management One's W&T Offshore position peaked at $444K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.