WCBA
RRX icon

Weaver C. Barksdale & Associates’s Regal Rexnord RRX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$19K Buy
243
+22
+10% +$1.71K 0.02% 169
2017
Q3 		$17K Buy
221
+14
+7% +$1.12K 0.02% 176
2017
Q2 		$17K Sell
207
-19
-8% -$1.5K 0.02% 177
2017
Q1 		$17K Sell
226
-35
-13% -$2.58K 0.02% 180
2016
Q4 		$18K Sell
261
-21
-7% -$1.39K 0.03% 172
2016
Q3 		$17K Buy
282
+13
+5% +$781 0.03% 172
2016
Q2 		$15K Buy
269
+21
+8% +$1.26K 0.03% 166
2016
Q1 		$16K Hold
248
– – 0.01% 185
2015
Q4 		$15K Buy
248
+14
+6% +$858 0.01% 191
2015
Q3 		$13K Buy
234
+31
+15% +$2.08K 0.01% 208
2015
Q2 		$15K Buy
203
+15
+8% +$1.16K 0.01% 208
2015
Q1 		$15K Hold
188
– – 0.01% 207
2014
Q4 		$14K Sell
188
-15
-7% -$1.05K 0.01% 208
2014
Q3 		$13K Buy
203
+31
+18% +$2.23K 0.01% 217
2014
Q2 		$14K Sell
172
-18
-9% -$1.37K 0.01% 215
2014
Q1 		$14K Buy
190
+5
+3% +$369 0.01% 210
2013
Q4 		$14K Hold
185
– – 0.01% 225
2013
Q3 		$13K Sell
185
-7
-4% -$465 0.01% 231
2013
Q2 		$12K Buy
+192
New +$13.4K 0.01% 236

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Regal Rexnord (RRX) stake by 10% in Q4 2017, buying an estimated $1.71K and bringing the position to 243 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #169.

Weaver C. Barksdale & Associates first reported a position in RRX in Q2 2013 and has held it in 19 quarters since. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 243 shares of Regal Rexnord worth $19K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 22 Regal Rexnord shares in Q4 2017, an estimated $1.71K.
  • Regal Rexnord made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #169 holding.
  • Weaver C. Barksdale & Associates first reported a position in Regal Rexnord in Q2 2013 and has held it in 19 quarters since.
  • 294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

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