WCG
REP

Weaver Consulting Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Weaver Consulting Group’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
2019
Q2 		– Sell
-192
Closed -$3K – 944
2019
Q1 		$3K Buy
+192
New +$3K ﹤0.01% 1267

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Weaver Consulting Group's REP Position: Q2 2019 in Review

Weaver Consulting Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2019, closing a stake of 192 shares — an estimated $3K sold.

Weaver Consulting Group first reported a position in REP in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 20 funds tracked by Wall St. Rank hold REP as of Q2 2019.

  • Weaver Consulting Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 192 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2019, an estimated $3K.
  • Weaver Consulting Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $3K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.