WCBA
CSL icon

Weaver C. Barksdale & Associates’s Carlisle Companies CSL Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$21K Sell
188
-21
-10% -$2.29K 0.02% 154
2017
Q3 		$21K Buy
209
+4
+2% +$387 0.02% 147
2017
Q2 		$20K Buy
205
+23
+13% +$2.33K 0.02% 155
2017
Q1 		$19K Hold
182
– – 0.02% 159
2016
Q4 		$20K Buy
182
+5
+3% +$546 0.03% 157
2016
Q3 		$18K Buy
177
+17
+11% +$1.77K 0.03% 161
2016
Q2 		$17K Hold
160
– – 0.03% 150
2016
Q1 		$16K Hold
160
– – 0.01% 181
2015
Q4 		$14K Buy
160
+12
+8% +$1.06K 0.01% 200
2015
Q3 		$13K Hold
148
– – 0.01% 204
2015
Q2 		$15K Sell
148
-27
-15% -$2.65K 0.01% 205
2015
Q1 		$16K Buy
175
+25
+17% +$2.3K 0.01% 196
2014
Q4 		$14K Sell
150
-24
-14% -$2.07K 0.01% 203
2014
Q3 		$14K Buy
174
+5
+3% +$416 0.01% 205
2014
Q2 		$15K Sell
169
-24
-12% -$1.99K 0.01% 203
2014
Q1 		$15K Sell
193
-15
-7% -$1.17K 0.01% 198
2013
Q4 		$17K Hold
208
– – 0.01% 199
2013
Q3 		$15K Sell
208
-14
-6% -$944 0.01% 211
2013
Q2 		$14K Buy
+222
New +$14.5K 0.01% 217

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Carlisle Companies (CSL) stake by 10% in Q4 2017, selling an estimated $2.29K and leaving 188 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #154.

Weaver C. Barksdale & Associates first reported a position in CSL in Q2 2013 and has held it in 19 quarters since. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Weaver C. Barksdale & Associates held 188 shares of Carlisle Companies worth $21K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 21 Carlisle Companies shares in Q4 2017, an estimated $2.29K.
  • Carlisle Companies made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #154 holding.
  • Weaver C. Barksdale & Associates first reported a position in Carlisle Companies in Q2 2013 and has held it in 19 quarters since.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

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