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Weaver C. Barksdale & Associates’s The RMR Group RMR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7
Closed – – 555
2015
Q4 		$0 Buy
+7
New +$99 ﹤0.01% 544

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Weaver C. Barksdale & Associates's RMR Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 7 shares.

Weaver C. Barksdale & Associates first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 7 The RMR Group shares in Q1 2016.
  • Weaver C. Barksdale & Associates first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's The RMR Group position peaked at $0 in Q4 2015.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.