JFGIW
WRES

Johnson Financial Group Inc (Wisconsin)’s WARREN RESOURCES INC WRES Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,346
Closed -$5K – 903
2014
Q4 		$5K Hold
3,346
– – ﹤0.01% 712
2014
Q3 		$18K Hold
3,346
– – ﹤0.01% 555
2014
Q2 		$21K Hold
3,346
– – 0.01% 543
2014
Q1 		$16K Hold
3,346
– – ﹤0.01% 557
2013
Q4 		$11K Hold
3,346
– – ﹤0.01% 574
2013
Q3 		$10K Hold
3,346
– – ﹤0.01% 568
2013
Q2 		$9K Buy
+3,346
New +$9.39K ﹤0.01% 584

Other funds holding WRES

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s WRES Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 3,346 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,346 WARREN RESOURCES INC shares in Q1 2015, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s WARREN RESOURCES INC position peaked at $21K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.