TCM
WR

Tributary Capital Management’s Westar Energy Inc WR Stock Holding History

Tributary Capital Management’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
2016
Q2 		– Sell
-127,051
Closed -$6.3M – 200
2016
Q1 		$6.3M Sell
127,051
-55,874
-31% -$2.49M 0.99% 36
2015
Q4 		$7.76M Sell
182,925
-2,710
-1% -$111K 1.28% 14
2015
Q3 		$7.14M Buy
185,635
+1,278
+0.7% +$47.2K 1.19% 18
2015
Q2 		$6.31M Buy
184,357
+4,512
+3% +$165K 0.98% 31
2015
Q1 		$6.97M Buy
179,845
+12,017
+7% +$483K 1.09% 20
2014
Q4 		$6.92M Buy
167,828
+10,987
+7% +$419K 1.17% 13
2014
Q3 		$5.35M Buy
156,841
+8,865
+6% +$321K 1.12% 6
2014
Q2 		$5.65M Buy
147,976
+1,257
+0.9% +$45K 1.13% 7
2014
Q1 		$5.16M Sell
146,719
-556
-0.4% -$18.7K 1.08% 7
2013
Q4 		$4.74M Sell
147,275
-444
-0.3% -$14K 0.94% 18
2013
Q3 		$4.53M Buy
147,719
+15,323
+12% +$490K 0.93% 18
2013
Q2 		$4.23M Buy
+132,396
New +$4.35M 0.69% 32

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Tributary Capital Management's WR Position: Q2 2016 in Review

Tributary Capital Management sold out of Westar Energy Inc (WR) in Q2 2016, closing a stake of 127,051 shares — an estimated $6.3M sold.

Tributary Capital Management first reported a position in WR in Q2 2013 and held it in 12 quarters. The position peaked at $7.76M in Q4 2015. 406 funds tracked by Wall St. Rank hold WR as of Q2 2016.

  • Tributary Capital Management reported no remaining Westar Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Tributary Capital Management sold 127,051 Westar Energy Inc shares in Q2 2016, an estimated $6.3M.
  • Tributary Capital Management first reported a position in Westar Energy Inc in Q2 2013 and held it in 12 quarters.
  • Tributary Capital Management's Westar Energy Inc position peaked at $7.76M in Q4 2015.
  • 406 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.