SDJVC
WR

St. Denis J. Villere & Co’s Westar Energy Inc WR Stock Holding History

St. Denis J. Villere & Co’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
2014
Q3 		– Sell
-5,800
Closed -$222K – 69
2014
Q2 		$222K Sell
5,800
-34,300
-86% -$1.23M 0.01% 65
2014
Q1 		$1.41M Sell
40,100
-350
-0.9% -$11.8K 0.06% 43
2013
Q4 		$1.3M Sell
40,450
-1,300
-3% -$41K 0.05% 45
2013
Q3 		$1.28M Buy
41,750
+14,400
+53% +$460K 0.06% 45
2013
Q2 		$874K Buy
+27,350
New +$898K 0.05% 50

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. Denis J. Villere & Co's WR Position: Q3 2014 in Review

St. Denis J. Villere & Co sold out of Westar Energy Inc (WR) in Q3 2014, closing a stake of 5,800 shares — an estimated $222K sold.

St. Denis J. Villere & Co first reported a position in WR in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 321 funds tracked by Wall St. Rank hold WR as of Q3 2014.

  • St. Denis J. Villere & Co reported no remaining Westar Energy Inc position as of Q3 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 5,800 Westar Energy Inc shares in Q3 2014, an estimated $222K.
  • St. Denis J. Villere & Co first reported a position in Westar Energy Inc in Q2 2013 and held it in 5 quarters.
  • St. Denis J. Villere & Co's Westar Energy Inc position peaked at $1.41M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.