WCBA
DHC

Weaver C. Barksdale & Associates’s Diversified Healthcare Trust DHC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6K Buy
304
+25
+9% +$479 0.01% 350
2017
Q3 		$5K Buy
279
+18
+7% +$351 0.01% 367
2017
Q2 		$5K Sell
261
-7
-3% -$149 0.01% 373
2017
Q1 		$5K Sell
268
-69
-20% -$1.35K 0.01% 380
2016
Q4 		$6K Buy
337
+109
+48% +$2.11K 0.01% 351
2016
Q3 		$5K Sell
228
-13
-5% -$288 0.01% 375
2016
Q2 		$5K Hold
241
– – 0.01% 354
2016
Q1 		$4K Sell
241
-40
-14% -$624 ﹤0.01% 408
2015
Q4 		$4K Buy
281
+24
+9% +$359 ﹤0.01% 403
2015
Q3 		$4K Buy
257
+36
+16% +$595 ﹤0.01% 404
2015
Q2 		$4K Buy
221
+40
+22% +$792 ﹤0.01% 416
2015
Q1 		$4K Buy
181
+26
+17% +$581 ﹤0.01% 413
2014
Q4 		$3K Sell
155
-9
-5% -$197 ﹤0.01% 443
2014
Q3 		$3K Buy
164
+15
+10% +$340 ﹤0.01% 435
2014
Q2 		$4K Hold
149
– – ﹤0.01% 410
2014
Q1 		$3K Buy
149
+21
+16% +$459 ﹤0.01% 449
2013
Q4 		$3K Hold
128
– – ﹤0.01% 445
2013
Q3 		$3K Buy
128
+16
+14% +$387 ﹤0.01% 443
2013
Q2 		$3K Buy
+112
New +$3.04K ﹤0.01% 438

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Diversified Healthcare Trust (DHC) stake by 9% in Q4 2017, buying an estimated $479 and bringing the position to 304 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #350.

Weaver C. Barksdale & Associates first reported a position in DHC in Q2 2013 and has held it in 19 quarters since. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 304 shares of Diversified Healthcare Trust worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 25 Diversified Healthcare Trust shares in Q4 2017, an estimated $479.
  • Diversified Healthcare Trust made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #350 holding.
  • Weaver C. Barksdale & Associates first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 19 quarters since.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

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