WCBA
MIK

Weaver C. Barksdale & Associates’s Michaels Stores, Inc MIK Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$32K Buy
1,330
+98
+8% +$2.03K 0.03% 124
2017
Q3 		$26K Sell
1,232
-240
-16% -$4.89K 0.03% 134
2017
Q2 		$27K Buy
1,472
+1,422
+2,844% +$29.6K 0.03% 131
2017
Q1 		$1K Buy
+50
New +$1.05K ﹤0.01% 499

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Michaels Stores, Inc (MIK) stake by 8% in Q4 2017, buying an estimated $2.03K and bringing the position to 1,330 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #124.

Weaver C. Barksdale & Associates first reported a position in MIK in Q1 2017 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,330 shares of Michaels Stores, Inc worth $32K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 98 Michaels Stores, Inc shares in Q4 2017, an estimated $2.03K.
  • Michaels Stores, Inc made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #124 holding.
  • Weaver C. Barksdale & Associates first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

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