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Weaver C. Barksdale & Associates’s First American FAF Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$32K Sell
572
-35
-6% -$1.88K 0.03% 121
2017
Q3 		$30K Sell
607
-64
-10% -$3.06K 0.03% 121
2017
Q2 		$30K Sell
671
-84
-11% -$3.55K 0.04% 124
2017
Q1 		$30K Sell
755
-66
-8% -$2.52K 0.04% 123
2016
Q4 		$30K Buy
821
+194
+31% +$7.44K 0.05% 123
2016
Q3 		$25K Hold
627
– – 0.04% 129
2016
Q2 		$25K Buy
627
+50
+9% +$1.86K 0.04% 110
2016
Q1 		$22K Hold
577
– – 0.02% 152
2015
Q4 		$21K Buy
577
+40
+7% +$1.53K 0.02% 151
2015
Q3 		$21K Sell
537
-72
-12% -$2.84K 0.02% 152
2015
Q2 		$23K Buy
609
+23
+4% +$825 0.02% 151
2015
Q1 		$21K Hold
586
– – 0.02% 165
2014
Q4 		$20K Sell
586
-146
-20% -$4.48K 0.02% 164
2014
Q3 		$20K Sell
732
-11
-1% -$306 0.02% 157
2014
Q2 		$21K Sell
743
-34
-4% -$927 0.02% 156
2014
Q1 		$21K Buy
777
+35
+5% +$929 0.02% 163
2013
Q4 		$21K Sell
742
-105
-12% -$2.73K 0.02% 175
2013
Q3 		$21K Sell
847
-22
-3% -$491 0.02% 181
2013
Q2 		$19K Buy
+869
New +$21.4K 0.02% 182

Other funds holding FAF

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its First American (FAF) stake by 5.8% in Q4 2017, selling an estimated $1.88K and leaving 572 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #121.

Weaver C. Barksdale & Associates first reported a position in FAF in Q2 2013 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold FAF as of Q4 2017.

  • Weaver C. Barksdale & Associates held 572 shares of First American worth $32K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 35 First American shares in Q4 2017, an estimated $1.88K.
  • First American made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #121 holding.
  • Weaver C. Barksdale & Associates first reported a position in First American in Q2 2013 and has held it in 19 quarters since.
  • 355 funds tracked by Wall St. Rank held First American as of Q4 2017.

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