Weaver C. Barksdale & Associates’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4K	Buy	104 +3	+3%	+$121	﹤0.01%	393
2017 Q3	$4K	Sell	101 -8	-7%	-$306	﹤0.01%	390
2017 Q2	$4K	Hold	109	–	–	﹤0.01%	395
2017 Q1	$4K	Hold	109	–	–	﹤0.01%	398
2016 Q4	$4K	Buy	109 +18	+20%	+$651	0.01%	403
2016 Q3	$3K	Buy	91 +5	+6%	+$185	0.01%	427
2016 Q2	$3K	Hold	86	–	–	0.01%	421
2016 Q1	$3K	Hold	86	–	–	﹤0.01%	446
2015 Q4	$3K	Sell	86 -5	-5%	-$153	﹤0.01%	445
2015 Q3	$3K	Sell	91 -5	-5%	-$145	﹤0.01%	442
2015 Q2	$3K	Buy	+96	New	+$2.78K	﹤0.01%	451

Other funds holding DEI

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Douglas Emmett (DEI) stake by 3% in Q4 2017, buying an estimated $121 and bringing the position to 104 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Weaver C. Barksdale & Associates first reported a position in DEI in Q2 2015 and has held it in 11 quarters since. 250 funds tracked by Wall St. Rank hold DEI as of Q4 2017.

Weaver C. Barksdale & Associates held 104 shares of Douglas Emmett worth $4K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3 Douglas Emmett shares in Q4 2017, an estimated $121.
Douglas Emmett made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #393 holding.
Weaver C. Barksdale & Associates first reported a position in Douglas Emmett in Q2 2015 and has held it in 11 quarters since.
250 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2017.

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