Weaver C. Barksdale & Associates’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16K	Sell	607 -59	-9%	-$1.44K	0.02%	195
2017 Q3	$16K	Sell	666 -25	-4%	-$541	0.02%	185
2017 Q2	$14K	Buy	691 +77	+13%	+$1.58K	0.02%	204
2017 Q1	$14K	Hold	614	–	–	0.02%	210
2016 Q4	$14K	Sell	614 -72	-10%	-$1.45K	0.02%	210
2016 Q3	$12K	Sell	686 -14	-2%	-$225	0.02%	224
2016 Q2	$10K	Buy	700 +43	+7%	+$640	0.02%	244
2016 Q1	$9K	Buy	657 +144	+28%	+$2.05K	0.01%	292
2015 Q4	$10K	Buy	513 +34	+7%	+$661	0.01%	264
2015 Q3	$9K	Buy	479 +85	+22%	+$1.93K	0.01%	281
2015 Q2	$10K	Hold	394	–	–	0.01%	283
2015 Q1	$10K	Buy	+394	New	+$9.1K	0.01%	284

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Stifel (SF) stake by 8.9% in Q4 2017, selling an estimated $1.44K and leaving 607 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #195.

Weaver C. Barksdale & Associates first reported a position in SF in Q1 2015 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold SF as of Q4 2017.

Weaver C. Barksdale & Associates held 607 shares of Stifel worth $16K as of Q4 2017.
Weaver C. Barksdale & Associates sold 59 Stifel shares in Q4 2017, an estimated $1.44K.
Stifel made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #195 holding.
Weaver C. Barksdale & Associates first reported a position in Stifel in Q1 2015 and has held it in 12 quarters since.
278 funds tracked by Wall St. Rank held Stifel as of Q4 2017.

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