LSV Asset Management
REP

LSV Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

LSV Asset Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,900
Closed -$125K – 914
2014
Q1 		$125K Hold
4,900
– – ﹤0.01% 806
2013
Q4 		$123K Hold
4,900
– – ﹤0.01% 831
2013
Q3 		$121K Hold
4,900
– – ﹤0.01% 912
2013
Q2 		$103K Buy
+4,900
New +$103K ﹤0.01% 825

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LSV Asset Management's REP Position: Q2 2014 in Review

LSV Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2014, closing a stake of 4,900 shares — an estimated $125K sold.

LSV Asset Management first reported a position in REP in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q1 2014. 9 funds tracked by Wall St. Rank hold REP as of Q2 2014.

  • LSV Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 4,900 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2014, an estimated $125K.
  • LSV Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $125K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.