WCBA
REMY

Weaver C. Barksdale & Associates’s REMY INTL INC NEW COMMON REMY Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio REMY Stock Details REMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-142
Closed -$3K – 575
2014
Q1 		$3K Sell
142
-134
-49% -$2.9K ﹤0.01% 482
2013
Q4 		$6K Hold
276
– – 0.01% 368
2013
Q3 		$6K Hold
276
– – 0.01% 364
2013
Q2 		$5K Buy
+276
New +$4.88K ﹤0.01% 389

Other funds holding REMY

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's REMY Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of REMY INTL INC NEW COMMON (REMY) in Q2 2014, closing a stake of 142 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in REMY in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 74 funds tracked by Wall St. Rank hold REMY as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining REMY INTL INC NEW COMMON position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 142 REMY INTL INC NEW COMMON shares in Q2 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's REMY INTL INC NEW COMMON position peaked at $6K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.