WCBA
CLGX

Weaver C. Barksdale & Associates’s Corelogic, Inc. CLGX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$10K Buy
226
+17
+8% +$787 0.01% 283
2017
Q3 		$10K Sell
209
-28
-12% -$1.27K 0.01% 278
2017
Q2 		$10K Sell
237
-19
-7% -$803 0.01% 274
2017
Q1 		$10K Sell
256
-29
-10% -$1.1K 0.01% 282
2016
Q4 		$10K Buy
285
+73
+34% +$2.83K 0.02% 284
2016
Q3 		$8K Buy
212
+18
+9% +$718 0.01% 312
2016
Q2 		$7K Sell
194
-68,527
-100% -$2.5M 0.01% 319
2016
Q1 		$2.38M Buy
68,721
+25
+0% +$850 1.79% 28
2015
Q4 		$2.33M Buy
68,696
+5
+0% +$187 1.81% 26
2015
Q3 		$2.56M Buy
68,691
+68,510
+37,851% +$2.66M 2.06% 8
2015
Q2 		$7K Hold
181
– – 0.01% 344
2015
Q1 		$6K Hold
181
– – ﹤0.01% 375
2014
Q4 		$6K Sell
181
-37
-17% -$1.13K ﹤0.01% 358
2014
Q3 		$6K Buy
218
+7
+3% +$197 ﹤0.01% 346
2014
Q2 		$6K Hold
211
– – ﹤0.01% 362
2014
Q1 		$6K Buy
211
+17
+9% +$559 0.01% 354
2013
Q4 		$7K Sell
194
-46
-19% -$1.5K 0.01% 335
2013
Q3 		$6K Sell
240
-35
-13% -$940 0.01% 361
2013
Q2 		$6K Buy
+275
New +$7.01K 0.01% 356

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Corelogic, Inc. (CLGX) stake by 8.1% in Q4 2017, buying an estimated $787 and bringing the position to 226 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #283.

Weaver C. Barksdale & Associates first reported a position in CLGX in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.56M in Q3 2015. 259 funds tracked by Wall St. Rank hold CLGX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 226 shares of Corelogic, Inc. worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 17 Corelogic, Inc. shares in Q4 2017, an estimated $787.
  • Corelogic, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #283 holding.
  • Weaver C. Barksdale & Associates first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Corelogic, Inc. position peaked at $2.56M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2017.

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