NGA
WR

Naples Global Advisors’s Westar Energy Inc WR Stock Holding History

Naples Global Advisors’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,810
Closed -$516K – 300
2018
Q1 		$516K Sell
9,810
-300
-3% -$15.2K 0.15% 191
2017
Q4 		$534K Hold
10,110
– – 0.16% 185
2017
Q3 		$501K Sell
10,110
-500
-5% -$25.4K 0.17% 180
2017
Q2 		$563K Sell
10,610
-150
-1% -$7.94K 0.2% 160
2017
Q1 		$584K Sell
10,760
-2,275
-17% -$124K 0.21% 155
2016
Q4 		$735K Sell
13,035
-1,275
-9% -$72.5K 0.29% 130
2016
Q3 		$812K Sell
14,310
-2,350
-14% -$130K 0.32% 126
2016
Q2 		$934K Sell
16,660
-850
-5% -$45K 0.38% 101
2016
Q1 		$869K Sell
17,510
-1,100
-6% -$49.1K 0.36% 104
2015
Q4 		$789K Hold
18,610
– – 0.38% 104
2015
Q3 		$715K Buy
18,610
+800
+4% +$29.5K 0.37% 107
2015
Q2 		$609K Buy
17,810
+200
+1% +$7.31K 0.29% 135
2015
Q1 		$683K Sell
17,610
-100
-0.6% -$4.02K 0.32% 129
2014
Q4 		$730K Buy
17,710
+960
+6% +$36.6K 0.39% 112
2014
Q3 		$572K Hold
16,750
– – 0.34% 123
2014
Q2 		$640K Sell
16,750
-400
-2% -$14.3K 0.38% 115
2014
Q1 		$603K Buy
17,150
+825
+5% +$27.8K 0.37% 114
2013
Q4 		$525K Buy
+16,325
New +$515K 0.35% 115

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Naples Global Advisors's WR Position: Q2 2018 in Review

Naples Global Advisors sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 9,810 shares — an estimated $516K sold.

Naples Global Advisors first reported a position in WR in Q4 2013 and held it in 18 quarters. The position peaked at $934K in Q2 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Naples Global Advisors reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Naples Global Advisors sold 9,810 Westar Energy Inc shares in Q2 2018, an estimated $516K.
  • Naples Global Advisors first reported a position in Westar Energy Inc in Q4 2013 and held it in 18 quarters.
  • Naples Global Advisors's Westar Energy Inc position peaked at $934K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.