WCBA
JAH

Weaver C. Barksdale & Associates’s JARDEN CORPORATION JAH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-635
Closed -$37K – 559
2016
Q1 		$37K Hold
635
– – 0.03% 118
2015
Q4 		$36K Sell
635
-45
-7% -$2.25K 0.03% 118
2015
Q3 		$33K Sell
680
-23
-3% -$1.22K 0.03% 119
2015
Q2 		$36K Buy
703
+14
+2% +$741 0.03% 122
2015
Q1 		$36K Sell
689
-39
-5% -$1.97K 0.03% 122
2014
Q4 		$35K Sell
728
-114
-14% -$4.96K 0.03% 120
2014
Q3 		$34K Buy
842
+17
+2% +$665 0.03% 120
2014
Q2 		$33K Buy
825
+49
+6% +$1.87K 0.03% 127
2014
Q1 		$31K Buy
776
+38
+5% +$1.54K 0.03% 135
2013
Q4 		$30K Sell
738
-93
-11% -$3.38K 0.03% 150
2013
Q3 		$27K Sell
831
-93
-10% -$2.87K 0.02% 163
2013
Q2 		$27K Buy
+924
New +$27.7K 0.03% 153

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Weaver C. Barksdale & Associates's JAH Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 635 shares — an estimated $37K sold.

Weaver C. Barksdale & Associates first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $37K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 635 JARDEN CORPORATION shares in Q2 2016, an estimated $37K.
  • Weaver C. Barksdale & Associates first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's JARDEN CORPORATION position peaked at $37K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.