WCBA
BBG

Weaver C. Barksdale & Associates’s Bill Barrett Corp BBG Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-89
Closed -$2K – 570
2014
Q2 		$2K Sell
89
-14
-14% -$357 ﹤0.01% 510
2014
Q1 		$3K Buy
103
+19
+23% +$486 ﹤0.01% 474
2013
Q4 		$2K Sell
84
-25
-23% -$680 ﹤0.01% 522
2013
Q3 		$3K Sell
109
-20
-16% -$450 ﹤0.01% 473
2013
Q2 		$3K Buy
+129
New +$2.74K ﹤0.01% 459

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's BBG Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 89 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 89 Bill Barrett Corp shares in Q3 2014, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Bill Barrett Corp position peaked at $3K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.