Weaver C. Barksdale & Associates’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8K	Buy	109 +14	+15%	+$942	0.01%	308
2017 Q3	$6K	Hold	95	–	–	0.01%	348
2017 Q2	$6K	Buy	95 +5	+6%	+$333	0.01%	347
2017 Q1	$6K	Buy	90 +20	+29%	+$1.52K	0.01%	355
2016 Q4	$5K	Hold	70	–	–	0.01%	374
2016 Q3	$5K	Hold	70	–	–	0.01%	374
2016 Q2	$5K	Hold	70	–	–	0.01%	352
2016 Q1	$5K	Hold	70	–	–	﹤0.01%	377
2015 Q4	$5K	Buy	70 +5	+8%	+$408	﹤0.01%	372
2015 Q3	$5K	Sell	65 -9	-12%	-$739	﹤0.01%	371
2015 Q2	$6K	Buy	74 +10	+16%	+$881	﹤0.01%	352
2015 Q1	$6K	Hold	64	–	–	﹤0.01%	357
2014 Q4	$6K	Buy	64 +5	+8%	+$429	﹤0.01%	339
2014 Q3	$5K	Hold	59	–	–	﹤0.01%	359
2014 Q2	$6K	Hold	59	–	–	﹤0.01%	342
2014 Q1	$5K	Buy	59 +6	+11%	+$496	﹤0.01%	371
2013 Q4	$4K	Hold	53	–	–	﹤0.01%	404
2013 Q3	$4K	Buy	53 +5	+10%	+$397	﹤0.01%	405
2013 Q2	$4K	Buy	+48	New	+$4.05K	﹤0.01%	398

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Compass Minerals (CMP) stake by 15% in Q4 2017, buying an estimated $942 and bringing the position to 109 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #308.

Weaver C. Barksdale & Associates first reported a position in CMP in Q2 2013 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold CMP as of Q4 2017.

Weaver C. Barksdale & Associates held 109 shares of Compass Minerals worth $8K as of Q4 2017.
Weaver C. Barksdale & Associates bought 14 Compass Minerals shares in Q4 2017, an estimated $942.
Compass Minerals made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #308 holding.
Weaver C. Barksdale & Associates first reported a position in Compass Minerals in Q2 2013 and has held it in 19 quarters since.
355 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2017.

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