Weaver C. Barksdale & Associates’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$26K	Buy	474 +21	+5%	+$1.14K	0.03%	134
2017 Q3	$25K	Buy	453 +58	+15%	+$3.26K	0.03%	136
2017 Q2	$25K	Buy	395 +10	+3%	+$582	0.03%	136
2017 Q1	$24K	Sell	385 -66	-15%	-$3.9K	0.03%	140
2016 Q4	$25K	Buy	451 +16	+4%	+$792	0.04%	139
2016 Q3	$21K	Buy	435 +54	+14%	+$2.58K	0.04%	152
2016 Q2	$17K	Buy	381 +20	+6%	+$948	0.03%	149
2016 Q1	$17K	Buy	361 +29	+9%	+$1.25K	0.01%	176
2015 Q4	$17K	Sell	332 -18	-5%	-$928	0.01%	171
2015 Q3	$17K	Buy	350 +31	+10%	+$1.58K	0.01%	169
2015 Q2	$16K	Sell	319 -15	-4%	-$784	0.01%	188
2015 Q1	$17K	Hold	334	–	–	0.01%	187
2014 Q4	$17K	Sell	334 -57	-15%	-$2.67K	0.01%	182
2014 Q3	$16K	Sell	391 -13	-3%	-$550	0.01%	186
2014 Q2	$17K	Buy	404 +39	+11%	+$1.65K	0.01%	185
2014 Q1	$17K	Buy	365 +187	+105%	+$8.23K	0.01%	181
2013 Q4	$8K	Buy	+178	New	+$7.91K	0.01%	309

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Brunswick (BC) stake by 4.6% in Q4 2017, buying an estimated $1.14K and bringing the position to 474 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #134.

Weaver C. Barksdale & Associates first reported a position in BC in Q4 2013 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Weaver C. Barksdale & Associates held 474 shares of Brunswick worth $26K as of Q4 2017.
Weaver C. Barksdale & Associates bought 21 Brunswick shares in Q4 2017, an estimated $1.14K.
Brunswick made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #134 holding.
Weaver C. Barksdale & Associates first reported a position in Brunswick in Q4 2013 and has held it in 17 quarters since.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

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