WCBA
RDC

Weaver C. Barksdale & Associates’s Rowan Companies Plc RDC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-284
Closed -$3K – 510
2017
Q2 		$3K Hold
284
– – ﹤0.01% 465
2017
Q1 		$4K Hold
284
– – ﹤0.01% 423
2016
Q4 		$5K Buy
284
+145
+104% +$2.37K 0.01% 395
2016
Q3 		$2K Buy
+139
New +$2.04K ﹤0.01% 489

Other funds holding RDC

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Weaver C. Barksdale & Associates sold out of Rowan Companies Plc (RDC) in Q3 2017, closing a stake of 284 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in RDC in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 214 funds tracked by Wall St. Rank hold RDC as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Rowan Companies Plc position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 284 Rowan Companies Plc shares in Q3 2017, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Rowan Companies Plc in Q3 2016 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Rowan Companies Plc position peaked at $5K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2017.

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