Weaver C. Barksdale & Associates’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$99K	Buy	3,772 +695	+23%	+$19.7K	0.1%	77
2017 Q3	$88K	Sell	3,077 -173	-5%	-$5.23K	0.1%	75
2017 Q2	$95K	Sell	3,250 -135	-4%	-$3.97K	0.11%	74
2017 Q1	$98K	Sell	3,385 -1,325	-28%	-$33.9K	0.12%	74
2016 Q4	$111K	Buy	4,710 +726	+18%	+$15.8K	0.18%	66
2016 Q3	$87K	Sell	3,984 -475	-11%	-$9.89K	0.15%	70
2016 Q2	$82K	Buy	4,459 +939	+27%	+$17.1K	0.14%	65
2016 Q1	$68K	Buy	3,520 +605	+21%	+$12.2K	0.05%	101
2015 Q4	$68K	Sell	2,915 -648	-18%	-$15.4K	0.05%	99
2015 Q3	$80K	Buy	3,563 +323	+10%	+$6.42K	0.06%	95
2015 Q2	$69K	Buy	3,240 +254	+9%	+$5.99K	0.05%	99
2015 Q1	$70K	Sell	2,986 -455	-13%	-$9.92K	0.05%	100
2014 Q4	$75K	Buy	+3,441	New	+$70K	0.06%	100

Other funds holding JBL

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Weaver C. Barksdale & Associates increased its Jabil (JBL) stake by 23% in Q4 2017, buying an estimated $19.7K and bringing the position to 3,772 shares worth $99K. The position accounts for 0.1% of the portfolio, ranked #77.

Weaver C. Barksdale & Associates first reported a position in JBL in Q4 2014 and has held it in 13 quarters since. The position peaked at $111K in Q4 2016. 360 funds tracked by Wall St. Rank hold JBL as of Q4 2017.

Weaver C. Barksdale & Associates held 3,772 shares of Jabil worth $99K as of Q4 2017.
Weaver C. Barksdale & Associates bought 695 Jabil shares in Q4 2017, an estimated $19.7K.
Jabil made up 0.1% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #77 holding.
Weaver C. Barksdale & Associates first reported a position in Jabil in Q4 2014 and has held it in 13 quarters since.
Weaver C. Barksdale & Associates's Jabil position peaked at $111K in Q4 2016.
360 funds tracked by Wall St. Rank held Jabil as of Q4 2017.

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