Santa Barbara Asset Management’s WEC Energy WEC Stock Holding History

Santa Barbara Asset Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$162M	Sell	2,046,512 -31,646	-2%	-$2.35M	2.52%	17
2018 Q4	$144M	Buy	2,078,158 +24,897	+1%	+$1.75M	2.32%	19
2018 Q3	$137M	Sell	2,053,261 -15,632	-0.8%	-$1.04M	1.98%	31
2018 Q2	$134M	Sell	2,068,893 -45,809	-2%	-$2.85M	2.04%	26
2018 Q1	$133M	Buy	2,114,702 +245,701	+13%	+$15.2M	2.04%	28
2017 Q4	$124M	Sell	1,869,001 -27,891	-1%	-$1.87M	1.88%	32
2017 Q3	$119M	Buy	1,896,892 +20,413	+1%	+$1.3M	1.9%	33
2017 Q2	$115M	Buy	1,876,479 +1,587	+0.1%	+$98K	1.94%	32
2017 Q1	$114M	Buy	1,874,892 +31,104	+2%	+$1.83M	1.96%	31
2016 Q4	$108M	Buy	1,843,788 +248,649	+16%	+$14.3M	1.96%	30
2016 Q3	$95.5M	Sell	1,595,139 -403,096	-20%	-$25.2M	1.76%	37
2016 Q2	$130M	Buy	1,998,235 +14,108	+0.7%	+$849K	2.45%	20
2016 Q1	$119M	Sell	1,984,127 -13,163	-0.7%	-$737K	2.35%	21
2015 Q4	$102M	Buy	1,997,290 +49,345	+3%	+$2.52M	2.05%	30
2015 Q3	$102M	Buy	+1,947,945	New	+$94.8M	2.12%	28

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Santa Barbara Asset Management's WEC Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its WEC Energy (WEC) stake by 1.5% in Q1 2019, selling an estimated $2.35M and leaving 2,046,512 shares worth $162M. The position accounts for 2.52% of the portfolio, ranked #17.

Santa Barbara Asset Management first reported a position in WEC in Q3 2015 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Santa Barbara Asset Management held 2,046,512 shares of WEC Energy worth $162M as of Q1 2019.
Santa Barbara Asset Management sold 31,646 WEC Energy shares in Q1 2019, an estimated $2.35M.
WEC Energy made up 2.52% of Santa Barbara Asset Management's portfolio in Q1 2019, its #17 holding.
Santa Barbara Asset Management first reported a position in WEC Energy in Q3 2015 and has held it in 15 quarters since.
862 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.