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Weaver C. Barksdale & Associates’s GameStop GME Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$47K Buy
10,472
+1,508
+17% +$7.03K 0.05% 93
2017
Q3 		$46K Sell
8,964
-464
-5% -$2.4K 0.05% 89
2017
Q2 		$51K Buy
9,428
+700
+8% +$3.95K 0.06% 84
2017
Q1 		$49K Buy
8,728
+168
+2% +$1.03K 0.06% 86
2016
Q4 		$54K Buy
8,560
+1,960
+30% +$12.1K 0.09% 86
2016
Q3 		$46K Sell
6,600
-72,680
-92% -$530K 0.08% 93
2016
Q2 		$527K Buy
79,280
+6,056
+8% +$44.3K 0.92% 57
2016
Q1 		$581K Hold
73,224
– – 0.44% 82
2015
Q4 		$513K Buy
+73,224
New +$707K 0.4% 82

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return