WCBA
CEB

Weaver C. Barksdale & Associates’s CEB Inc. CEB Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62
Closed -$5K – 544
2017
Q1 		$5K Sell
62
-28
-31% -$2.15K 0.01% 396
2016
Q4 		$5K Buy
90
+7
+8% +$387 0.01% 397
2016
Q3 		$5K Buy
83
+20
+32% +$1.2K 0.01% 393
2016
Q2 		$4K Hold
63
– – 0.01% 410
2016
Q1 		$4K Hold
63
– – ﹤0.01% 433
2015
Q4 		$4K Buy
63
+5
+9% +$355 ﹤0.01% 428
2015
Q3 		$4K Buy
58
+5
+9% +$386 ﹤0.01% 427
2015
Q2 		$5K Hold
53
– – ﹤0.01% 400
2015
Q1 		$4K Hold
53
– – ﹤0.01% 440
2014
Q4 		$4K Sell
53
-8
-13% -$550 ﹤0.01% 426
2014
Q3 		$4K Buy
61
+5
+9% +$327 ﹤0.01% 421
2014
Q2 		$4K Buy
56
+10
+22% +$687 ﹤0.01% 435
2014
Q1 		$3K Hold
46
– – ﹤0.01% 477
2013
Q4 		$4K Hold
46
– – ﹤0.01% 422
2013
Q3 		$3K Hold
46
– – ﹤0.01% 476
2013
Q2 		$3K Buy
+46
New +$2.71K ﹤0.01% 463

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weaver C. Barksdale & Associates's CEB Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 62 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 62 CEB Inc. shares in Q2 2017, an estimated $5K.
  • Weaver C. Barksdale & Associates first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's CEB Inc. position peaked at $5K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.