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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its GameStop (GME) stake by 17% in Q4 2017, buying an estimated $7.03K and bringing the position to 10,472 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #93.

Weaver C. Barksdale & Associates first reported a position in GME in Q4 2015 and has held it in 9 quarters since. The position peaked at $581K in Q1 2016. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Weaver C. Barksdale & Associates held 10,472 shares of GameStop worth $47K as of Q4 2017.
Weaver C. Barksdale & Associates bought 1,508 GameStop shares in Q4 2017, an estimated $7.03K.
GameStop made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #93 holding.
Weaver C. Barksdale & Associates first reported a position in GameStop in Q4 2015 and has held it in 9 quarters since.
Weaver C. Barksdale & Associates's GameStop position peaked at $581K in Q1 2016.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

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