Weaver C. Barksdale & Associates’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2K	Sell	28 -2	-7%	-$171	﹤0.01%	449
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	427
2017 Q2	$2K	Sell	30 -5	-14%	-$377	﹤0.01%	481
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	481
2016 Q4	$2K	Buy	35 +13	+59%	+$885	﹤0.01%	483
2016 Q3	$2K	Sell	22 -10	-31%	-$803	﹤0.01%	480
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	471
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	489
2015 Q4	$1K	Buy	32 +7	+28%	+$292	﹤0.01%	514
2015 Q3	$1K	Buy	25 +7	+39%	+$360	﹤0.01%	516
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	517
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	528
2014 Q1	$1K	Sell	18 -9	-33%	-$553	﹤0.01%	538
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	544
2013 Q3	$1K	Buy	27 +5	+23%	+$259	﹤0.01%	544
2013 Q2	$1K	Buy	+22	New	+$1.19K	﹤0.01%	539

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Royal Gold (RGLD) stake by 6.7% in Q4 2017, selling an estimated $171 and leaving 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Weaver C. Barksdale & Associates first reported a position in RGLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $3K in Q3 2017. 316 funds tracked by Wall St. Rank hold RGLD as of Q4 2017.

Weaver C. Barksdale & Associates held 28 shares of Royal Gold worth $2K as of Q4 2017.
Weaver C. Barksdale & Associates sold 2 Royal Gold shares in Q4 2017, an estimated $171.
Royal Gold made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #449 holding.
Weaver C. Barksdale & Associates first reported a position in Royal Gold in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Royal Gold position peaked at $3K in Q3 2017.
316 funds tracked by Wall St. Rank held Royal Gold as of Q4 2017.

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