USCA RIA’s Westlake Corp WLK Stock Holding History

USCA RIA’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,930	Closed	-$2.71M	–	460
2017 Q3	$2.71M	Hold	40,930	–	–	0.35%	87
2017 Q2	$2.71M	Buy	40,930 +7,163	+21%	+$455K	0.35%	88
2017 Q1	$2.23M	Buy	+33,767	New	+$2.14M	0.33%	91

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USCA RIA's WLK Position: Q4 2017 in Review

USCA RIA sold out of Westlake Corp (WLK) in Q4 2017, closing a stake of 40,930 shares — an estimated $2.71M sold.

USCA RIA first reported a position in WLK in Q1 2017 and held it in 3 quarters. The position peaked at $2.71M in Q3 2017. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

USCA RIA reported no remaining Westlake Corp position as of Q4 2017 after selling out during the quarter.
USCA RIA sold 40,930 Westlake Corp shares in Q4 2017, an estimated $2.71M.
USCA RIA first reported a position in Westlake Corp in Q1 2017 and held it in 3 quarters.
USCA RIA's Westlake Corp position peaked at $2.71M in Q3 2017.
282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.