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Weaver C. Barksdale & Associates’s Commercial Metals CMC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$28K Sell
1,311
-78
-6% -$1.55K 0.03% 131
2017
Q3 		$26K Buy
1,389
+71
+5% +$1.33K 0.03% 132
2017
Q2 		$26K Buy
1,318
+102
+8% +$1.89K 0.03% 133
2017
Q1 		$23K Buy
1,216
+95
+8% +$1.95K 0.03% 142
2016
Q4 		$24K Sell
1,121
-373
-25% -$7.32K 0.04% 144
2016
Q3 		$24K Buy
1,494
+203
+16% +$3.3K 0.04% 132
2016
Q2 		$22K Sell
1,291
-49
-4% -$843 0.04% 120
2016
Q1 		$23K Sell
1,340
-473
-26% -$6.93K 0.02% 146
2015
Q4 		$25K Sell
1,813
-172
-9% -$2.56K 0.02% 137
2015
Q3 		$27K Buy
1,985
+76
+4% +$1.16K 0.02% 130
2015
Q2 		$31K Sell
1,909
-224
-11% -$3.66K 0.02% 129
2015
Q1 		$35K Buy
2,133
+326
+18% +$4.76K 0.03% 123
2014
Q4 		$29K Buy
1,807
+165
+10% +$2.67K 0.02% 128
2014
Q3 		$28K Sell
1,642
-7
-0.4% -$123 0.02% 130
2014
Q2 		$29K Buy
1,649
+91
+6% +$1.69K 0.02% 133
2014
Q1 		$29K Buy
1,558
+70
+5% +$1.36K 0.02% 137
2013
Q4 		$30K Sell
1,488
-264
-15% -$4.91K 0.03% 146
2013
Q3 		$30K Sell
1,752
-363
-17% -$5.69K 0.03% 154
2013
Q2 		$31K Buy
+2,115
New +$31.1K 0.03% 144

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Commercial Metals (CMC) stake by 5.6% in Q4 2017, selling an estimated $1.55K and leaving 1,311 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #131.

Weaver C. Barksdale & Associates first reported a position in CMC in Q2 2013 and has held it in 19 quarters since. The position peaked at $35K in Q1 2015. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,311 shares of Commercial Metals worth $28K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 78 Commercial Metals shares in Q4 2017, an estimated $1.55K.
  • Commercial Metals made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #131 holding.
  • Weaver C. Barksdale & Associates first reported a position in Commercial Metals in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Commercial Metals position peaked at $35K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

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