TSW
WR

Thompson Siegel & Walmsley’s Westar Energy Inc WR Stock Holding History

Thompson Siegel & Walmsley’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
-182
Closed -$10K – 845
2018
Q1 		$10K Hold
182
– – ﹤0.01% 691
2017
Q4 		$10K Sell
182
-13
-7% -$701 ﹤0.01% 721
2017
Q3 		$10K Hold
195
– – ﹤0.01% 713
2017
Q2 		$10K Hold
195
– – ﹤0.01% 708
2017
Q1 		$11K Sell
195
-106
-35% -$5.77K ﹤0.01% 692
2016
Q4 		$17K Buy
+301
New +$17.1K ﹤0.01% 610
2016
Q2 		– Sell
-396,587
Closed -$19.7M – 848
2016
Q1 		$19.7M Sell
396,587
-376,413
-49% -$16.8M 0.32% 104
2015
Q4 		$32.8M Sell
773,000
-114,440
-13% -$4.68M 0.59% 54
2015
Q3 		$34.1M Sell
887,440
-606,490
-41% -$22.4M 0.64% 48
2015
Q2 		$51.1M Buy
1,493,930
+59,586
+4% +$2.18M 0.91% 19
2015
Q1 		$55.6M Sell
1,434,344
-198,330
-12% -$7.97M 0.96% 12
2014
Q4 		$67.3M Sell
1,632,674
-481,979
-23% -$18.4M 1.28% 3
2014
Q3 		$72.2M Buy
2,114,653
+253,096
+14% +$9.16M 1.44% 2
2014
Q2 		$71.1M Buy
1,861,557
+358,750
+24% +$12.9M 1.38% 2
2014
Q1 		$52.8M Sell
1,502,807
-107,582
-7% -$3.62M 1.19% 2
2013
Q4 		$51.8M Buy
1,610,389
+330,627
+26% +$10.4M 1.21% 2
2013
Q3 		$39.2M Buy
1,279,762
+89,307
+8% +$2.85M 0.85% 12
2013
Q2 		$38M Buy
+1,190,455
New +$39.1M 0.82% 8

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

Thompson Siegel & Walmsley's WR Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 182 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in WR in Q2 2013 and held it in 18 quarters. The position peaked at $72.2M in Q3 2014. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 182 Westar Energy Inc shares in Q2 2018, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Westar Energy Inc in Q2 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Westar Energy Inc position peaked at $72.2M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.