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Weaver C. Barksdale & Associates’s Emcor EME Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$42K Sell
517
-62
-11% -$4.8K 0.04% 100
2017
Q3 		$40K Sell
579
-40
-6% -$2.65K 0.04% 98
2017
Q2 		$40K Buy
619
+5
+0.8% +$322 0.05% 96
2017
Q1 		$39K Buy
614
+32
+5% +$2.12K 0.05% 101
2016
Q4 		$41K Sell
582
-24
-4% -$1.57K 0.07% 99
2016
Q3 		$36K Buy
606
+275
+83% +$15.2K 0.06% 105
2016
Q2 		$16K Buy
+331
New +$15.8K 0.03% 154

Other funds holding EME

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Emcor (EME) stake by 11% in Q4 2017, selling an estimated $4.8K and leaving 517 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #100.

Weaver C. Barksdale & Associates first reported a position in EME in Q2 2016 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

  • Weaver C. Barksdale & Associates held 517 shares of Emcor worth $42K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 62 Emcor shares in Q4 2017, an estimated $4.8K.
  • Emcor made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #100 holding.
  • Weaver C. Barksdale & Associates first reported a position in Emcor in Q2 2016 and has held it in 7 quarters since.
  • 353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

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