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Weaver C. Barksdale & Associates’s Somnigroup International SGI Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16K Buy
1,020
+20
+2% +$305 0.02% 197
2017
Q3 		$16K Sell
1,000
-352
-26% -$5.2K 0.02% 187
2017
Q2 		$18K Sell
1,352
-76
-5% -$896 0.02% 171
2017
Q1 		$17K Buy
1,428
+372
+35% +$4.78K 0.02% 181
2016
Q4 		$18K Buy
1,056
+260
+33% +$3.88K 0.03% 176
2016
Q3 		$11K Sell
796
-160
-17% -$2.85K 0.02% 247
2016
Q2 		$13K Buy
956
+80
+9% +$1.18K 0.02% 188
2016
Q1 		$13K Buy
876
+172
+24% +$2.55K 0.01% 219
2015
Q4 		$12K Buy
704
+20
+3% +$380 0.01% 227
2015
Q3 		$12K Sell
684
-172
-20% -$3.16K 0.01% 226
2015
Q2 		$14K Sell
856
-144
-14% -$2.2K 0.01% 212
2015
Q1 		$14K Buy
1,000
+100
+11% +$1.39K 0.01% 218
2014
Q4 		$12K Buy
900
+60
+7% +$819 0.01% 230
2014
Q3 		$12K Sell
840
-24
-3% -$351 0.01% 227
2014
Q2 		$13K Buy
864
+40
+5% +$536 0.01% 225
2014
Q1 		$10K Buy
824
+88
+12% +$1.09K 0.01% 270
2013
Q4 		$10K Buy
736
+100
+16% +$1.15K 0.01% 277
2013
Q3 		$7K Buy
636
+124
+24% +$1.29K 0.01% 339
2013
Q2 		$6K Buy
+512
New +$5.82K 0.01% 353

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Somnigroup International (SGI) stake by 2% in Q4 2017, buying an estimated $305 and bringing the position to 1,020 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #197.

Weaver C. Barksdale & Associates first reported a position in SGI in Q2 2013 and has held it in 19 quarters since. The position peaked at $18K in Q2 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,020 shares of Somnigroup International worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 20 Somnigroup International shares in Q4 2017, an estimated $305.
  • Somnigroup International made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #197 holding.
  • Weaver C. Barksdale & Associates first reported a position in Somnigroup International in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Somnigroup International position peaked at $18K in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

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