SFM
WG

Systematic Financial Management’s Willbros Group WG Stock Holding History

Systematic Financial Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-156,545
Closed -$1.44M – 723
2013
Q3 		$1.44M Buy
+156,545
New +$1.32M 0.01% 542

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's WG Position: Q4 2013 in Review

Systematic Financial Management sold out of Willbros Group (WG) in Q4 2013, closing a stake of 156,545 shares — an estimated $1.44M sold.

Systematic Financial Management first reported a position in WG in Q3 2013 and held it in 1 quarter. The position peaked at $1.44M in Q3 2013. 95 funds tracked by Wall St. Rank hold WG as of Q4 2013.

  • Systematic Financial Management reported no remaining Willbros Group position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 156,545 Willbros Group shares in Q4 2013, an estimated $1.44M.
  • Systematic Financial Management first reported a position in Willbros Group in Q3 2013 and held it in 1 quarter.
  • Systematic Financial Management's Willbros Group position peaked at $1.44M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Willbros Group as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.