LS Investment Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,572
Closed -$196K 1893
2016
Q2
$196K Sell
6,572
-10
-0.2% -$503 0.01% 769
2016
Q1
$204K Buy
6,582
+831
+14% +$38.9K 0.02% 632
2015
Q4
$172K Sell
5,751
-419
-7% -$21.3K 0.01% 675
2015
Q3
$169K Buy
+6,170
New +$311K 0.01% 673

Other funds holding WY.PRA

LS Investment Advisors's WY.PRA Position: Q3 2016 in Review

LS Investment Advisors sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 6,572 shares — an estimated $196K sold.

LS Investment Advisors first reported a position in WY.PRA in Q3 2015 and held it in 4 quarters. The position peaked at $204K in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • LS Investment Advisors reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • LS Investment Advisors sold 6,572 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $196K.
  • LS Investment Advisors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2015 and held it in 4 quarters.
  • LS Investment Advisors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $204K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.