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Weaver C. Barksdale & Associates’s Belden BDC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13K Buy
162
+5
+3% +$413 0.01% 228
2017
Q3 		$13K Sell
157
-4
-2% -$302 0.01% 212
2017
Q2 		$12K Sell
161
-14
-8% -$1K 0.01% 224
2017
Q1 		$12K Hold
175
– – 0.01% 239
2016
Q4 		$13K Hold
175
– – 0.02% 218
2016
Q3 		$12K Buy
175
+10
+6% +$695 0.02% 213
2016
Q2 		$10K Hold
165
– – 0.02% 230
2016
Q1 		$10K Sell
165
-36
-18% -$1.78K 0.01% 259
2015
Q4 		$10K Hold
201
– – 0.01% 253
2015
Q3 		$9K Buy
201
+75
+60% +$4.42K 0.01% 267
2015
Q2 		$10K Buy
126
+11
+10% +$964 0.01% 274
2015
Q1 		$11K Hold
115
– – 0.01% 256
2014
Q4 		$9K Sell
115
-19
-14% -$1.35K 0.01% 281
2014
Q3 		$9K Buy
+134
New +$9.7K 0.01% 275

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Belden (BDC) stake by 3.2% in Q4 2017, buying an estimated $413 and bringing the position to 162 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #228.

Weaver C. Barksdale & Associates first reported a position in BDC in Q3 2014 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold BDC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 162 shares of Belden worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 5 Belden shares in Q4 2017, an estimated $413.
  • Belden made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #228 holding.
  • Weaver C. Barksdale & Associates first reported a position in Belden in Q3 2014 and has held it in 14 quarters since.
  • 251 funds tracked by Wall St. Rank held Belden as of Q4 2017.

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