Weaver C. Barksdale & Associates’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12K	Buy	30 +2	+7%	+$810	0.01%	244
2017 Q3	$12K	Buy	28 +4	+17%	+$1.75K	0.01%	238
2017 Q2	$11K	Sell	24 -7	-23%	-$3.23K	0.01%	251
2017 Q1	$14K	Hold	31	–	–	0.02%	209
2016 Q4	$13K	Buy	31 +5	+19%	+$2.06K	0.02%	227
2016 Q3	$11K	Hold	26	–	–	0.02%	242
2016 Q2	$11K	Hold	26	–	–	0.02%	216
2016 Q1	$10K	Hold	26	–	–	0.01%	267
2015 Q4	$10K	Hold	26	–	–	0.01%	261
2015 Q3	$9K	Hold	26	–	–	0.01%	280
2015 Q2	$12K	Hold	26	–	–	0.01%	242
2015 Q1	$12K	Hold	26	–	–	0.01%	247
2014 Q4	$10K	Hold	26	–	–	0.01%	275
2014 Q3	$10K	Sell	26 -10	-28%	-$3.97K	0.01%	265
2014 Q2	$14K	Buy	36 +10	+38%	+$3.85K	0.01%	214
2014 Q1	$10K	Sell	26 -7	-21%	-$2.48K	0.01%	263
2013 Q4	$11K	Hold	33	–	–	0.01%	255
2013 Q3	$10K	Hold	33	–	–	0.01%	267
2013 Q2	$9K	Buy	+33	New	+$8.91K	0.01%	284

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its NewMarket (NEU) stake by 7.1% in Q4 2017, buying an estimated $810 and bringing the position to 30 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #244.

Weaver C. Barksdale & Associates first reported a position in NEU in Q2 2013 and has held it in 19 quarters since. The position peaked at $14K in Q1 2017. 259 funds tracked by Wall St. Rank hold NEU as of Q4 2017.

Weaver C. Barksdale & Associates held 30 shares of NewMarket worth $12K as of Q4 2017.
Weaver C. Barksdale & Associates bought 2 NewMarket shares in Q4 2017, an estimated $810.
NewMarket made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #244 holding.
Weaver C. Barksdale & Associates first reported a position in NewMarket in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's NewMarket position peaked at $14K in Q1 2017.
259 funds tracked by Wall St. Rank held NewMarket as of Q4 2017.

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