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Weaver C. Barksdale & Associates’s Sabesp SBS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3K Hold
1,294
– – ﹤0.01% 427
2017
Q3 		$3K Hold
1,294
– – ﹤0.01% 428
2017
Q2 		$2K Hold
1,294
– – ﹤0.01% 482
2017
Q1 		$3K Buy
1,294
+588
+83% +$1.16K ﹤0.01% 455
2016
Q4 		$1K Buy
+706
New +$1.24K ﹤0.01% 502
2015
Q1 		– Sell
-928
Closed -$1K – 554
2014
Q4 		$1K Hold
928
– – ﹤0.01% 524
2014
Q3 		$1K Hold
928
– – ﹤0.01% 524
2014
Q2 		$2K Hold
928
– – ﹤0.01% 501
2014
Q1 		$2K Buy
+928
New +$1.69K ﹤0.01% 509

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Weaver C. Barksdale & Associates held its Sabesp (SBS) position steady in Q4 2017 at 1,294 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Weaver C. Barksdale & Associates first reported a position in SBS in Q1 2014 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold SBS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,294 shares of Sabesp worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Sabesp share count unchanged in Q4 2017.
  • Sabesp made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #427 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sabesp in Q1 2014 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q4 2017.

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