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Weaver C. Barksdale & Associates’s AMC Global Media AMCX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Buy
286
+33
+13% +$1.76K 0.02% 200
2017
Q3 		$15K Sell
253
-8
-3% -$476 0.02% 193
2017
Q2 		$14K Buy
261
+13
+5% +$727 0.02% 200
2017
Q1 		$15K Sell
248
-49
-16% -$2.81K 0.02% 193
2016
Q4 		$16K Buy
297
+41
+16% +$2.13K 0.03% 185
2016
Q3 		$13K Buy
256
+64
+33% +$3.51K 0.02% 203
2016
Q2 		$12K Buy
192
+33
+21% +$2.1K 0.02% 193
2016
Q1 		$10K Buy
159
+25
+19% +$1.71K 0.01% 257
2015
Q4 		$10K Sell
134
-5
-4% -$384 0.01% 250
2015
Q3 		$10K Buy
139
+9
+7% +$695 0.01% 252
2015
Q2 		$11K Sell
130
-12
-8% -$934 0.01% 250
2015
Q1 		$11K Hold
142
– – 0.01% 255
2014
Q4 		$9K Buy
142
+5
+4% +$302 0.01% 280
2014
Q3 		$8K Buy
137
+15
+12% +$925 0.01% 289
2014
Q2 		$8K Sell
122
-31,568
-100% -$2.02M 0.01% 298
2014
Q1 		$2.32M Buy
31,690
+377
+1% +$26.4K 1.94% 24
2013
Q4 		$2.13M Buy
31,313
+31,225
+35,483% +$2.08M 1.79% 21
2013
Q3 		$6K Hold
88
– – 0.01% 345
2013
Q2 		$6K Buy
+88
New +$5.68K 0.01% 336

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its AMC Global Media (AMCX) stake by 13% in Q4 2017, buying an estimated $1.76K and bringing the position to 286 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #200.

Weaver C. Barksdale & Associates first reported a position in AMCX in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.32M in Q1 2014. 334 funds tracked by Wall St. Rank hold AMCX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 286 shares of AMC Global Media worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 33 AMC Global Media shares in Q4 2017, an estimated $1.76K.
  • AMC Global Media made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #200 holding.
  • Weaver C. Barksdale & Associates first reported a position in AMC Global Media in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's AMC Global Media position peaked at $2.32M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2017.

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