WCBA
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Weaver C. Barksdale & Associates’s KB Home KBH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$24K Sell
743
-209
-22% -$6K 0.03% 141
2017
Q3 		$23K Buy
952
+50
+6% +$1.13K 0.03% 141
2017
Q2 		$22K Sell
902
-44
-5% -$931 0.03% 145
2017
Q1 		$19K Sell
946
-219
-19% -$3.83K 0.02% 161
2016
Q4 		$18K Buy
1,165
+104
+10% +$1.63K 0.03% 169
2016
Q3 		$17K Buy
1,061
+79
+8% +$1.24K 0.03% 170
2016
Q2 		$15K Buy
982
+76
+8% +$1.06K 0.03% 165
2016
Q1 		$13K Sell
906
-24
-3% -$280 0.01% 212
2015
Q4 		$11K Buy
930
+182
+24% +$2.45K 0.01% 241
2015
Q3 		$10K Sell
748
-25
-3% -$382 0.01% 259
2015
Q2 		$13K Buy
773
+19
+3% +$290 0.01% 220
2015
Q1 		$12K Buy
754
+161
+27% +$2.25K 0.01% 242
2014
Q4 		$10K Buy
593
+36
+6% +$579 0.01% 271
2014
Q3 		$8K Buy
557
+20
+4% +$343 0.01% 294
2014
Q2 		$10K Buy
537
+25
+5% +$419 0.01% 275
2014
Q1 		$9K Buy
512
+29
+6% +$532 0.01% 281
2013
Q4 		$9K Buy
483
+44
+10% +$756 0.01% 298
2013
Q3 		$8K Buy
439
+112
+34% +$1.96K 0.01% 306
2013
Q2 		$6K Buy
+327
New +$7.18K 0.01% 342

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its KB Home (KBH) stake by 22% in Q4 2017, selling an estimated $6K and leaving 743 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #141.

Weaver C. Barksdale & Associates first reported a position in KBH in Q2 2013 and has held it in 19 quarters since. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 743 shares of KB Home worth $24K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 209 KB Home shares in Q4 2017, an estimated $6K.
  • KB Home made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #141 holding.
  • Weaver C. Barksdale & Associates first reported a position in KB Home in Q2 2013 and has held it in 19 quarters since.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

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