WCBA
REP

Weaver C. Barksdale & Associates’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50
Closed -$1K – 580
2013
Q2 		$1K Buy
+50
New +$1K ﹤0.01% 545

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Weaver C. Barksdale & Associates's REP Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2013, closing a stake of 50 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in REP in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 14 funds tracked by Wall St. Rank hold REP as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 50 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2013, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $1K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.