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Weaver C. Barksdale & Associates’s Sabre SABR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$20K Sell
965
-17
-2% -$325 0.02% 161
2017
Q3 		$18K Buy
982
+184
+23% +$3.57K 0.02% 169
2017
Q2 		$17K Buy
+798
New +$18.2K 0.02% 178
2016
Q2 		– Sell
-92,841
Closed -$2.69M – 544
2016
Q1 		$2.69M Hold
92,841
– – 2.02% 12
2015
Q4 		$2.6M Hold
92,841
– – 2.03% 16
2015
Q3 		$2.52M Buy
+92,841
New +$2.51M 2.03% 18

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Sabre (SABR) stake by 1.7% in Q4 2017, selling an estimated $325 and leaving 965 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #161.

Weaver C. Barksdale & Associates first reported a position in SABR in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.69M in Q1 2016. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 965 shares of Sabre worth $20K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 17 Sabre shares in Q4 2017, an estimated $325.
  • Sabre made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #161 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sabre in Q3 2015 and has held it in 6 quarters since.
  • Weaver C. Barksdale & Associates's Sabre position peaked at $2.69M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

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