WCBA
BID

Weaver C. Barksdale & Associates’s Sotheby's BID Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6K Buy
108
+4
+4% +$200 0.01% 364
2017
Q3 		$5K Buy
104
+11
+12% +$543 0.01% 383
2017
Q2 		$5K Buy
93
+5
+6% +$249 0.01% 388
2017
Q1 		$4K Sell
88
-32
-27% -$1.37K ﹤0.01% 421
2016
Q4 		$5K Buy
120
+9
+8% +$341 0.01% 394
2016
Q3 		$4K Sell
111
-39
-26% -$1.38K 0.01% 416
2016
Q2 		$4K Hold
150
– – 0.01% 407
2016
Q1 		$4K Hold
150
– – ﹤0.01% 429
2015
Q4 		$4K Buy
150
+34
+29% +$1.03K ﹤0.01% 425
2015
Q3 		$4K Buy
116
+19
+20% +$728 ﹤0.01% 424
2015
Q2 		$4K Hold
97
– – ﹤0.01% 436
2015
Q1 		$4K Hold
97
– – ﹤0.01% 438
2014
Q4 		$4K Sell
97
-12
-11% -$474 ﹤0.01% 422
2014
Q3 		$4K Buy
109
+11
+11% +$433 ﹤0.01% 418
2014
Q2 		$4K Buy
98
+15
+18% +$611 ﹤0.01% 430
2014
Q1 		$4K Buy
83
+18
+28% +$862 ﹤0.01% 423
2013
Q4 		$3K Hold
65
– – ﹤0.01% 480
2013
Q3 		$3K Sell
65
-15
-19% -$668 ﹤0.01% 472
2013
Q2 		$3K Buy
+80
New +$2.91K ﹤0.01% 458

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Sotheby's (BID) stake by 3.8% in Q4 2017, buying an estimated $200 and bringing the position to 108 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #364.

Weaver C. Barksdale & Associates first reported a position in BID in Q2 2013 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Weaver C. Barksdale & Associates held 108 shares of Sotheby's worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 4 Sotheby's shares in Q4 2017, an estimated $200.
  • Sotheby's made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #364 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sotheby's in Q2 2013 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

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