Weaver C. Barksdale & Associates’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$48K	Sell	1,097 -23	-2%	-$915	0.05%	92
2017 Q3	$43K	Sell	1,120 -857	-43%	-$28.8K	0.05%	91
2017 Q2	$54K	Buy	1,977 +657	+50%	+$16.9K	0.06%	83
2017 Q1	$39K	Buy	1,320 +38	+3%	+$1.32K	0.05%	100
2016 Q4	$47K	Buy	1,282 +1,132	+755%	+$41K	0.08%	91
2016 Q3	$5K	Buy	+150	New	+$5.43K	0.01%	371
2015 Q2	–	Sell	-39,200	Closed	-$2.31M	–	547
2015 Q1	$2.31M	Hold	39,200	–	–	1.74%	24
2014 Q4	$2.6M	Hold	39,200	–	–	2.09%	12
2014 Q3	$2.15M	Buy	+39,200	New	+$2.45M	1.77%	29

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Avis (CAR) stake by 2.1% in Q4 2017, selling an estimated $915 and leaving 1,097 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #92.

Weaver C. Barksdale & Associates first reported a position in CAR in Q3 2014 and has held it in 9 quarters since. The position peaked at $2.6M in Q4 2014. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

Weaver C. Barksdale & Associates held 1,097 shares of Avis worth $48K as of Q4 2017.
Weaver C. Barksdale & Associates sold 23 Avis shares in Q4 2017, an estimated $915.
Avis made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #92 holding.
Weaver C. Barksdale & Associates first reported a position in Avis in Q3 2014 and has held it in 9 quarters since.
Weaver C. Barksdale & Associates's Avis position peaked at $2.6M in Q4 2014.
232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

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