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Weaver C. Barksdale & Associates’s Carpenter Technology CRS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11K Sell
209
-20
-9% -$992 0.01% 262
2017
Q3 		$11K Sell
229
-20
-8% -$801 0.01% 252
2017
Q2 		$9K Buy
249
+13
+6% +$482 0.01% 281
2017
Q1 		$9K Sell
236
-22
-9% -$858 0.01% 289
2016
Q4 		$9K Buy
258
+24
+10% +$890 0.01% 288
2016
Q3 		$10K Sell
234
-22
-9% -$829 0.02% 259
2016
Q2 		$8K Hold
256
– – 0.01% 277
2016
Q1 		$9K Sell
256
-45
-15% -$1.33K 0.01% 282
2015
Q4 		$9K Buy
301
+15
+5% +$495 0.01% 273
2015
Q3 		$9K Buy
286
+47
+20% +$1.71K 0.01% 272
2015
Q2 		$9K Sell
239
-19
-7% -$793 0.01% 290
2015
Q1 		$10K Buy
258
+63
+32% +$2.54K 0.01% 277
2014
Q4 		$10K Buy
195
+7
+4% +$338 0.01% 268
2014
Q3 		$8K Buy
188
+27
+17% +$1.49K 0.01% 291
2014
Q2 		$10K Hold
161
– – 0.01% 271
2014
Q1 		$11K Buy
161
+5
+3% +$302 0.01% 234
2013
Q4 		$10K Hold
156
– – 0.01% 263
2013
Q3 		$9K Sell
156
-30
-16% -$1.6K 0.01% 281
2013
Q2 		$8K Buy
+186
New +$8.69K 0.01% 300

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Carpenter Technology (CRS) stake by 8.7% in Q4 2017, selling an estimated $992 and leaving 209 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #262.

Weaver C. Barksdale & Associates first reported a position in CRS in Q2 2013 and has held it in 19 quarters since. 230 funds tracked by Wall St. Rank hold CRS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 209 shares of Carpenter Technology worth $11K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 20 Carpenter Technology shares in Q4 2017, an estimated $992.
  • Carpenter Technology made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #262 holding.
  • Weaver C. Barksdale & Associates first reported a position in Carpenter Technology in Q2 2013 and has held it in 19 quarters since.
  • 230 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2017.

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