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Weaver C. Barksdale & Associates’s Ciena CIEN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Buy
718
+78
+12% +$1.65K 0.02% 203
2017
Q3 		$14K Buy
640
+98
+18% +$2.35K 0.02% 204
2017
Q2 		$14K Sell
542
-34
-6% -$815 0.02% 201
2017
Q1 		$14K Sell
576
-36
-6% -$883 0.02% 204
2016
Q4 		$15K Buy
612
+57
+10% +$1.25K 0.02% 195
2016
Q3 		$12K Buy
555
+34
+7% +$709 0.02% 215
2016
Q2 		$10K Sell
521
-36
-6% -$652 0.02% 232
2016
Q1 		$11K Buy
557
+64
+13% +$1.18K 0.01% 243
2015
Q4 		$10K Buy
493
+43
+10% +$988 0.01% 254
2015
Q3 		$9K Buy
450
+48
+12% +$1.12K 0.01% 271
2015
Q2 		$10K Sell
402
-93
-19% -$2.12K 0.01% 276
2015
Q1 		$10K Sell
495
-26
-5% -$518 0.01% 276
2014
Q4 		$10K Buy
521
+5
+1% +$83 0.01% 267
2014
Q3 		$9K Buy
516
+92
+22% +$1.8K 0.01% 277
2014
Q2 		$9K Buy
424
+45
+12% +$924 0.01% 285
2014
Q1 		$9K Buy
379
+12
+3% +$282 0.01% 278
2013
Q4 		$9K Buy
367
+66
+22% +$1.57K 0.01% 292
2013
Q3 		$8K Sell
301
-74
-20% -$1.67K 0.01% 302
2013
Q2 		$7K Buy
+375
New +$6.24K 0.01% 320

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Ciena (CIEN) stake by 12% in Q4 2017, buying an estimated $1.65K and bringing the position to 718 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #203.

Weaver C. Barksdale & Associates first reported a position in CIEN in Q2 2013 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold CIEN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 718 shares of Ciena worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 78 Ciena shares in Q4 2017, an estimated $1.65K.
  • Ciena made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #203 holding.
  • Weaver C. Barksdale & Associates first reported a position in Ciena in Q2 2013 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held Ciena as of Q4 2017.

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