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Weaver C. Barksdale & Associates’s Oil States International OIS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-127
Closed -$3K – 494
2017
Q2 		$3K Buy
127
+14
+12% +$415 ﹤0.01% 441
2017
Q1 		$4K Hold
113
– – ﹤0.01% 404
2016
Q4 		$4K Sell
113
-24
-18% -$815 0.01% 409
2016
Q3 		$4K Buy
137
+18
+15% +$553 0.01% 400
2016
Q2 		$4K Sell
119
-26
-18% -$843 0.01% 389
2016
Q1 		$5K Sell
145
-43
-23% -$1.16K ﹤0.01% 386
2015
Q4 		$5K Sell
188
-46
-20% -$1.37K ﹤0.01% 380
2015
Q3 		$6K Buy
234
+35
+18% +$1.04K ﹤0.01% 347
2015
Q2 		$7K Sell
199
-18
-8% -$758 0.01% 334
2015
Q1 		$9K Hold
217
– – 0.01% 301
2014
Q4 		$11K Buy
217
+41
+23% +$2.22K 0.01% 248
2014
Q3 		$11K Sell
176
-32
-15% -$2.01K 0.01% 245
2014
Q2 		$13K Sell
208
-62
-23% -$3.65K 0.01% 222
2014
Q1 		$15K Sell
270
-28
-9% -$1.55K 0.01% 201
2013
Q4 		$17K Hold
298
– – 0.01% 200
2013
Q3 		$18K Sell
298
-36
-11% -$1.97K 0.02% 198
2013
Q2 		$18K Buy
+334
New +$17K 0.02% 191

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's OIS Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Oil States International (OIS) in Q3 2017, closing a stake of 127 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $18K in Q3 2013. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 127 Oil States International shares in Q3 2017, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Oil States International position peaked at $18K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.