Barings’s World Acceptance Corp WRLD Stock Holding History

Barings’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,500	Closed	-$263K	–	935
2018 Q1	$263K	Hold	2,500	–	–	﹤0.01%	847
2017 Q4	$202K	Hold	2,500	–	–	﹤0.01%	922
2017 Q3	$207K	Buy	+2,500	New	+$193K	﹤0.01%	836
2014 Q1	–	Sell	-2,500	Closed	-$219K	–	952
2013 Q4	$219K	Hold	2,500	–	–	0.01%	848
2013 Q3	$225K	Hold	2,500	–	–	0.01%	852
2013 Q2	$217K	Buy	+2,500	New	+$222K	0.01%	820

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Barings's WRLD Position: Q2 2018 in Review

Barings sold out of World Acceptance Corp (WRLD) in Q2 2018, closing a stake of 2,500 shares — an estimated $263K sold.

Barings first reported a position in WRLD in Q2 2013 and held it in 6 quarters. The position peaked at $263K in Q1 2018. 154 funds tracked by Wall St. Rank hold WRLD as of Q2 2018.

Barings reported no remaining World Acceptance Corp position as of Q2 2018 after selling out during the quarter.
Barings sold 2,500 World Acceptance Corp shares in Q2 2018, an estimated $263K.
Barings first reported a position in World Acceptance Corp in Q2 2013 and held it in 6 quarters.
Barings's World Acceptance Corp position peaked at $263K in Q1 2018.
154 funds tracked by Wall St. Rank held World Acceptance Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.