Weaver C. Barksdale & Associates’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.88M	Sell	3,650 -300	-8%	-$146K	1.97%	3
2017 Q3	$1.77M	Hold	3,950	–	–	1.97%	2
2017 Q2	$1.67M	Hold	3,950	–	–	1.95%	3
2017 Q1	$1.51M	Buy	3,950 +1,175	+42%	+$449K	1.78%	5
2016 Q4	$1.06M	Hold	2,775	–	–	1.7%	9
2016 Q3	$1.01M	Buy	2,775 +201	+8%	+$73.1K	1.69%	7
2016 Q2	$882K	Hold	2,574	–	–	1.53%	30
2016 Q1	$877K	Sell	2,574 -15	-0.6%	-$4.76K	0.66%	51
2015 Q4	$882K	Buy	2,589 +71	+3%	+$24.1K	0.69%	44
2015 Q3	$749K	Hold	2,518	–	–	0.6%	61
2015 Q2	$871K	Buy	2,518 +130	+5%	+$47.4K	0.64%	43
2015 Q1	$874K	Hold	2,388	–	–	0.66%	37
2014 Q4	$854K	Buy	2,388 +43	+2%	+$14.7K	0.69%	40
2014 Q3	$770K	Hold	2,345	–	–	0.63%	52
2014 Q2	$749K	Buy	+2,345	New	+$719K	0.6%	56

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weaver C. Barksdale & Associates reduced its Blackrock (BLK) stake by 7.6% in Q4 2017, selling an estimated $146K and leaving 3,650 shares worth $1.88M. The position accounts for 1.97% of the portfolio, ranked #3.

Weaver C. Barksdale & Associates first reported a position in BLK in Q2 2014 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Weaver C. Barksdale & Associates held 3,650 shares of Blackrock worth $1.88M as of Q4 2017.
Weaver C. Barksdale & Associates sold 300 Blackrock shares in Q4 2017, an estimated $146K.
Blackrock made up 1.97% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #3 holding.
Weaver C. Barksdale & Associates first reported a position in Blackrock in Q2 2014 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

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