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Weaver C. Barksdale & Associates’s Philip Morris PM Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-890
Closed -$81K – 535
2016
Q4 		$81K Hold
890
– – 0.13% 73
2016
Q3 		$87K Buy
+890
New +$89.2K 0.15% 71

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State Street
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T. Rowe Price Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's PM Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Philip Morris (PM) in Q1 2017, closing a stake of 890 shares — an estimated $81K sold.

Weaver C. Barksdale & Associates first reported a position in PM in Q3 2016 and held it in 2 quarters. The position peaked at $87K in Q3 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 890 Philip Morris shares in Q1 2017, an estimated $81K.
  • Weaver C. Barksdale & Associates first reported a position in Philip Morris in Q3 2016 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Philip Morris position peaked at $87K in Q3 2016.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.