Weaver C. Barksdale & Associates’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5K	Sell	7 -2	-22%	-$1.41K	0.01%	368
2017 Q3	$6K	Hold	9	–	–	0.01%	347
2017 Q2	$6K	Hold	9	–	–	0.01%	344
2017 Q1	$6K	Sell	9 -4	-31%	-$2.5K	0.01%	352
2016 Q4	$8K	Hold	13	–	–	0.01%	311
2016 Q3	$8K	Hold	13	–	–	0.01%	296
2016 Q2	$7K	Hold	13	–	–	0.01%	297
2016 Q1	$6K	Hold	13	–	–	﹤0.01%	351
2015 Q4	$6K	Hold	13	–	–	﹤0.01%	343
2015 Q3	$5K	Buy	+13	New	+$5.38K	﹤0.01%	369

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Cable One (CABO) stake by 22% in Q4 2017, selling an estimated $1.41K and leaving 7 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #368.

Weaver C. Barksdale & Associates first reported a position in CABO in Q3 2015 and has held it in 10 quarters since. The position peaked at $8K in Q4 2016. 244 funds tracked by Wall St. Rank hold CABO as of Q4 2017.

Weaver C. Barksdale & Associates held 7 shares of Cable One worth $5K as of Q4 2017.
Weaver C. Barksdale & Associates sold 2 Cable One shares in Q4 2017, an estimated $1.41K.
Cable One made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #368 holding.
Weaver C. Barksdale & Associates first reported a position in Cable One in Q3 2015 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Cable One position peaked at $8K in Q4 2016.
244 funds tracked by Wall St. Rank held Cable One as of Q4 2017.

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