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Weaver C. Barksdale & Associates’s Mine Safety MSA Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6K Buy
82
+2
+3% +$160 0.01% 355
2017
Q3 		$6K Buy
80
+5
+7% +$374 0.01% 355
2017
Q2 		$6K Sell
75
-25
-25% -$1.94K 0.01% 353
2017
Q1 		$7K Hold
100
– – 0.01% 337
2016
Q4 		$7K Hold
100
– – 0.01% 338
2016
Q3 		$6K Sell
100
-11
-10% -$615 0.01% 352
2016
Q2 		$6K Hold
111
– – 0.01% 334
2016
Q1 		$5K Hold
111
– – ﹤0.01% 385
2015
Q4 		$5K Hold
111
– – ﹤0.01% 379
2015
Q3 		$4K Buy
111
+5
+5% +$233 ﹤0.01% 414
2015
Q2 		$5K Sell
106
-11
-9% -$528 ﹤0.01% 390
2015
Q1 		$6K Buy
117
+25
+27% +$1.21K ﹤0.01% 366
2014
Q4 		$5K Sell
92
-5
-5% -$264 ﹤0.01% 381
2014
Q3 		$5K Buy
97
+5
+5% +$277 ﹤0.01% 371
2014
Q2 		$5K Hold
92
– – ﹤0.01% 383
2014
Q1 		$5K Sell
92
-24
-21% -$1.26K ﹤0.01% 385
2013
Q4 		$6K Buy
116
+25
+27% +$1.25K 0.01% 352
2013
Q3 		$5K Sell
91
-12
-12% -$613 ﹤0.01% 381
2013
Q2 		$5K Buy
+103
New +$4.96K ﹤0.01% 370

Other funds holding MSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Mine Safety (MSA) stake by 2.5% in Q4 2017, buying an estimated $160 and bringing the position to 82 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #355.

Weaver C. Barksdale & Associates first reported a position in MSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $7K in Q1 2017. 234 funds tracked by Wall St. Rank hold MSA as of Q4 2017.

  • Weaver C. Barksdale & Associates held 82 shares of Mine Safety worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 2 Mine Safety shares in Q4 2017, an estimated $160.
  • Mine Safety made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #355 holding.
  • Weaver C. Barksdale & Associates first reported a position in Mine Safety in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Mine Safety position peaked at $7K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Mine Safety as of Q4 2017.

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