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Gotham Asset Management’s World Acceptance Corp WRLD Stock Holding History

Gotham Asset Management’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
2014
Q1 		– Sell
-2,743
Closed -$240K – 1102
2013
Q4 		$240K Buy
2,743
+473
+21% +$44.1K 0.01% 909
2013
Q3 		$204K Buy
+2,270
New +$193K 0.01% 858

Other funds holding WRLD

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Gotham Asset Management's WRLD Position: Q1 2014 in Review

Gotham Asset Management sold out of World Acceptance Corp (WRLD) in Q1 2014, closing a stake of 2,743 shares — an estimated $240K sold.

Gotham Asset Management first reported a position in WRLD in Q3 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 153 funds tracked by Wall St. Rank hold WRLD as of Q1 2014.

  • Gotham Asset Management reported no remaining World Acceptance Corp position as of Q1 2014 after selling out during the quarter.
  • Gotham Asset Management sold 2,743 World Acceptance Corp shares in Q1 2014, an estimated $240K.
  • Gotham Asset Management first reported a position in World Acceptance Corp in Q3 2013 and held it in 2 quarters.
  • Gotham Asset Management's World Acceptance Corp position peaked at $240K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held World Acceptance Corp as of Q1 2014.

Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.