WCBA
WR

Weaver C. Barksdale & Associates’s Westar Energy Inc WR Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$14K Sell
258
-2
-0.8% -$108 0.01% 226
2017
Q3 		$13K Buy
260
+9
+4% +$458 0.01% 227
2017
Q2 		$13K Buy
251
+5
+2% +$265 0.02% 222
2017
Q1 		$13K Hold
246
– – 0.02% 236
2016
Q4 		$14K Buy
246
+33
+15% +$1.88K 0.02% 215
2016
Q3 		$12K Buy
213
+19
+10% +$1.05K 0.02% 232
2016
Q2 		$11K Sell
194
-20
-9% -$1.06K 0.02% 228
2016
Q1 		$11K Sell
214
-39
-15% -$1.74K 0.01% 255
2015
Q4 		$11K Sell
253
-48
-16% -$1.96K 0.01% 249
2015
Q3 		$12K Sell
301
-30
-9% -$1.11K 0.01% 235
2015
Q2 		$11K Buy
331
+33
+11% +$1.21K 0.01% 273
2015
Q1 		$12K Buy
298
+28
+10% +$1.13K 0.01% 253
2014
Q4 		$11K Sell
270
-46
-15% -$1.75K 0.01% 262
2014
Q3 		$11K Buy
316
+23
+8% +$833 0.01% 254
2014
Q2 		$11K Hold
293
– – 0.01% 266
2014
Q1 		$10K Sell
293
-13
-4% -$437 0.01% 274
2013
Q4 		$10K Hold
306
– – 0.01% 287
2013
Q3 		$9K Buy
306
+6
+2% +$192 0.01% 297
2013
Q2 		$10K Buy
+300
New +$9.85K 0.01% 273

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weaver C. Barksdale & Associates's WR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Westar Energy Inc (WR) stake by 0.77% in Q4 2017, selling an estimated $108 and leaving 258 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #226.

Weaver C. Barksdale & Associates first reported a position in WR in Q2 2013 and has held it in 19 quarters since. 384 funds tracked by Wall St. Rank hold WR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 258 shares of Westar Energy Inc worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2 Westar Energy Inc shares in Q4 2017, an estimated $108.
  • Westar Energy Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #226 holding.
  • Weaver C. Barksdale & Associates first reported a position in Westar Energy Inc in Q2 2013 and has held it in 19 quarters since.
  • 384 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.