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Weaver C. Barksdale & Associates’s Cboe Global Markets CBOE Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51
Closed -$4K – 526
2016
Q4 		$4K Buy
51
+5
+11% +$344 0.01% 401
2016
Q3 		$3K Sell
46
-14
-23% -$954 0.01% 422
2016
Q2 		$4K Buy
60
+20
+50% +$1.28K 0.01% 380
2016
Q1 		$3K Hold
40
– – ﹤0.01% 442
2015
Q4 		$3K Hold
40
– – ﹤0.01% 440
2015
Q3 		$3K Sell
40
-7
-15% -$441 ﹤0.01% 438
2015
Q2 		$3K Sell
47
-18
-28% -$1.04K ﹤0.01% 446
2015
Q1 		$4K Buy
65
+25
+63% +$1.56K ﹤0.01% 410
2014
Q4 		$3K Sell
40
-7
-15% -$418 ﹤0.01% 439
2014
Q3 		$3K Sell
47
-7
-13% -$358 ﹤0.01% 434
2014
Q2 		$3K Sell
54
-42,690
-100% -$2.17M ﹤0.01% 449
2014
Q1 		$2.42M Buy
42,744
+1,894
+5% +$102K 2.02% 15
2013
Q4 		$2.12M Buy
40,850
+40,800
+81,600% +$2.06M 1.78% 22
2013
Q3 		$2K Hold
50
– – ﹤0.01% 501
2013
Q2 		$2K Buy
+50
New +$1.98K ﹤0.01% 483

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's CBOE Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 51 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in CBOE in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q1 2014. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 51 Cboe Global Markets shares in Q1 2017, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Cboe Global Markets in Q2 2013 and held it in 15 quarters.
  • Weaver C. Barksdale & Associates's Cboe Global Markets position peaked at $2.42M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.