WCBA
LNW

Weaver C. Barksdale & Associates’s Light & Wonder LNW Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-292
Closed -$4K – 562
2014
Q1 		$4K Buy
292
+68
+30% +$990 ﹤0.01% 412
2013
Q4 		$4K Hold
224
– – ﹤0.01% 413
2013
Q3 		$4K Sell
224
-106
-32% -$1.5K ﹤0.01% 415
2013
Q2 		$4K Buy
+330
New +$3.15K ﹤0.01% 410

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's LNW Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 292 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in LNW in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 292 Light & Wonder shares in Q2 2014, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Light & Wonder in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Light & Wonder position peaked at $4K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.