WCBA
ATW

Weaver C. Barksdale & Associates’s Atwood Oceanics ATW Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-436
Closed -$4K – 517
2017
Q2 		$4K Hold
436
– – ﹤0.01% 419
2017
Q1 		$4K Hold
436
– – ﹤0.01% 428
2016
Q4 		$6K Buy
436
+209
+92% +$2.06K 0.01% 366
2016
Q3 		$2K Hold
227
– – ﹤0.01% 490
2016
Q2 		$3K Hold
227
– – 0.01% 448
2016
Q1 		$2K Sell
227
-432
-66% -$3.26K ﹤0.01% 501
2015
Q4 		$7K Buy
659
+95
+17% +$1.45K 0.01% 340
2015
Q3 		$8K Buy
564
+147
+35% +$2.86K 0.01% 307
2015
Q2 		$11K Buy
417
+133
+47% +$4.09K 0.01% 270
2015
Q1 		$8K Buy
284
+108
+61% +$3.21K 0.01% 326
2014
Q4 		$5K Buy
176
+62
+54% +$2.21K ﹤0.01% 391
2014
Q3 		$5K Buy
114
+15
+15% +$719 ﹤0.01% 384
2014
Q2 		$5K Hold
99
– – ﹤0.01% 395
2014
Q1 		$5K Buy
99
+6
+6% +$290 ﹤0.01% 395
2013
Q4 		$5K Buy
93
+25
+37% +$1.35K ﹤0.01% 394
2013
Q3 		$4K Buy
68
+6
+10% +$338 ﹤0.01% 426
2013
Q2 		$3K Buy
+62
New +$3.21K ﹤0.01% 460

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's ATW Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 436 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in ATW in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 436 Atwood Oceanics shares in Q3 2017, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Atwood Oceanics position peaked at $11K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.