Weaver C. Barksdale & Associates’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7K	Sell	192 -12	-6%	-$434	0.01%	328
2017 Q3	$7K	Sell	204 -30	-13%	-$960	0.01%	330
2017 Q2	$7K	Sell	234 -54	-19%	-$1.53K	0.01%	318
2017 Q1	$8K	Hold	288	–	–	0.01%	307
2016 Q4	$7K	Buy	288 +54	+23%	+$1.32K	0.01%	327
2016 Q3	$6K	Sell	234 -798	-77%	-$18.8K	0.01%	342
2016 Q2	$22K	Buy	+1,032	New	+$22.7K	0.04%	119

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Churchill Downs (CHDN) stake by 5.9% in Q4 2017, selling an estimated $434 and leaving 192 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #328.

Weaver C. Barksdale & Associates first reported a position in CHDN in Q2 2016 and has held it in 7 quarters since. The position peaked at $22K in Q2 2016. 217 funds tracked by Wall St. Rank hold CHDN as of Q4 2017.

Weaver C. Barksdale & Associates held 192 shares of Churchill Downs worth $7K as of Q4 2017.
Weaver C. Barksdale & Associates sold 12 Churchill Downs shares in Q4 2017, an estimated $434.
Churchill Downs made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #328 holding.
Weaver C. Barksdale & Associates first reported a position in Churchill Downs in Q2 2016 and has held it in 7 quarters since.
Weaver C. Barksdale & Associates's Churchill Downs position peaked at $22K in Q2 2016.
217 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2017.

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