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Weaver C. Barksdale & Associates’s Crane NXT CXT Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16K Sell
515
-29
-5% -$848 0.02% 192
2017
Q3 		$15K Buy
544
+14
+3% +$375 0.02% 197
2017
Q2 		$15K Sell
530
-69
-12% -$1.87K 0.02% 194
2017
Q1 		$16K Hold
599
– – 0.02% 185
2016
Q4 		$15K Sell
599
-20
-3% -$485 0.02% 196
2016
Q3 		$14K Buy
619
+14
+2% +$302 0.02% 192
2016
Q2 		$12K Hold
605
– – 0.02% 196
2016
Q1 		$11K Sell
605
-97
-14% -$1.66K 0.01% 244
2015
Q4 		$12K Buy
702
+14
+2% +$243 0.01% 219
2015
Q3 		$11K Buy
688
+52
+8% +$956 0.01% 240
2015
Q2 		$13K Hold
636
– – 0.01% 218
2015
Q1 		$14K Hold
636
– – 0.01% 209
2014
Q4 		$13K Buy
636
+109
+21% +$2.26K 0.01% 215
2014
Q3 		$12K Buy
527
+55
+12% +$1.33K 0.01% 222
2014
Q2 		$12K Buy
472
+29
+7% +$732 0.01% 232
2014
Q1 		$11K Sell
443
-32
-7% -$755 0.01% 235
2013
Q4 		$11K Hold
475
– – 0.01% 251
2013
Q3 		$10K Sell
475
-29
-6% -$616 0.01% 261
2013
Q2 		$10K Buy
+504
New +$9.96K 0.01% 258

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Crane NXT (CXT) stake by 5.3% in Q4 2017, selling an estimated $848 and leaving 515 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #192.

Weaver C. Barksdale & Associates first reported a position in CXT in Q2 2013 and has held it in 19 quarters since. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 515 shares of Crane NXT worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 29 Crane NXT shares in Q4 2017, an estimated $848.
  • Crane NXT made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #192 holding.
  • Weaver C. Barksdale & Associates first reported a position in Crane NXT in Q2 2013 and has held it in 19 quarters since.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

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