Weaver C. Barksdale & Associates’s Archer Daniels Midland ADM Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.25M	Hold	31,238	–	–	1.32%	45
2017 Q3	$1.33M	Hold	31,238	–	–	1.48%	39
2017 Q2	$1.29M	Hold	31,238	–	–	1.51%	37
2017 Q1	$1.44M	Buy	31,238 +11,381	+57%	+$510K	1.69%	18
2016 Q4	$906K	Sell	19,857 -120	-0.6%	-$5.31K	1.46%	40
2016 Q3	$842K	Buy	19,977 +1,809	+10%	+$78.2K	1.41%	46
2016 Q2	$779K	Hold	18,168	–	–	1.35%	45
2016 Q1	$660K	Hold	18,168	–	–	0.5%	78
2015 Q4	$666K	Hold	18,168	–	–	0.52%	75
2015 Q3	$753K	Sell	18,168 -61	-0.3%	-$2.79K	0.61%	59
2015 Q2	$879K	Buy	18,229 +1,165	+7%	+$58.8K	0.65%	41
2015 Q1	$809K	Hold	17,064	–	–	0.61%	53
2014 Q4	$887K	Buy	17,064 +5,874	+52%	+$293K	0.71%	33
2014 Q3	$572K	Hold	11,190	–	–	0.47%	81
2014 Q2	$494K	Buy	11,190 +1,150	+11%	+$50.8K	0.4%	82
2014 Q1	$436K	Hold	10,040	–	–	0.36%	81
2013 Q4	$436K	Sell	10,040 -730	-7%	-$29.5K	0.37%	80
2013 Q3	$397K	Buy	10,770 +7,900	+275%	+$288K	0.36%	72
2013 Q2	$97K	Buy	+2,870	New	+$95.8K	0.1%	111

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Weaver C. Barksdale & Associates held its Archer Daniels Midland (ADM) position steady in Q4 2017 at 31,238 shares worth $1.25M. The position accounts for 1.32% of the portfolio, ranked #45.

Weaver C. Barksdale & Associates first reported a position in ADM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2017. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

Weaver C. Barksdale & Associates held 31,238 shares of Archer Daniels Midland worth $1.25M as of Q4 2017.
Weaver C. Barksdale & Associates left its Archer Daniels Midland share count unchanged in Q4 2017.
Archer Daniels Midland made up 1.32% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #45 holding.
Weaver C. Barksdale & Associates first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Archer Daniels Midland position peaked at $1.44M in Q1 2017.
747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

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