Weaver C. Barksdale & Associates’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$43K	Hold	350	–	–	0.05%	98
2017 Q3	$43K	Hold	350	–	–	0.05%	92
2017 Q2	$41K	Hold	350	–	–	0.05%	94
2017 Q1	$42K	Hold	350	–	–	0.05%	95
2016 Q4	$38K	Hold	350	–	–	0.06%	105
2016 Q3	$44K	Hold	350	–	–	0.07%	95
2016 Q2	$44K	Hold	350	–	–	0.08%	84
2016 Q1	$41K	Hold	350	–	–	0.03%	114
2015 Q4	$36K	Hold	350	–	–	0.03%	115
2015 Q3	$37K	Hold	350	–	–	0.03%	115
2015 Q2	$39K	Hold	350	–	–	0.03%	119
2015 Q1	$40K	Hold	350	–	–	0.03%	118
2014 Q4	$40K	Hold	350	–	–	0.03%	116
2014 Q3	$41K	Hold	350	–	–	0.03%	114
2014 Q2	$45K	Hold	350	–	–	0.04%	111
2014 Q1	$43K	Hold	350	–	–	0.04%	117
2013 Q4	$41K	Hold	350	–	–	0.03%	133
2013 Q3	$45K	Hold	350	–	–	0.04%	138
2013 Q2	$42K	Buy	+350	New	+$47.9K	0.04%	132

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Weaver C. Barksdale & Associates held its SPDR Gold Trust (GLD) position steady in Q4 2017 at 350 shares worth $43K. The position accounts for 0.05% of the portfolio, ranked #98.

Weaver C. Barksdale & Associates first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $45K in Q2 2014. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

Weaver C. Barksdale & Associates held 350 shares of SPDR Gold Trust worth $43K as of Q4 2017.
Weaver C. Barksdale & Associates left its SPDR Gold Trust share count unchanged in Q4 2017.
SPDR Gold Trust made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #98 holding.
Weaver C. Barksdale & Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's SPDR Gold Trust position peaked at $45K in Q2 2014.
1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

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