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Weaver C. Barksdale & Associates’s Silicon Laboratories SLAB Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4K Sell
47
-3
-6% -$270 ﹤0.01% 402
2017
Q3 		$4K Sell
50
-6
-11% -$447 ﹤0.01% 397
2017
Q2 		$4K Hold
56
– – ﹤0.01% 405
2017
Q1 		$4K Hold
56
– – ﹤0.01% 409
2016
Q4 		$4K Hold
56
– – 0.01% 414
2016
Q3 		$3K Sell
56
-15
-21% -$810 0.01% 445
2016
Q2 		$3K Buy
71
+20
+39% +$944 0.01% 435
2016
Q1 		$2K Hold
51
– – ﹤0.01% 492
2015
Q4 		$2K Sell
51
-12
-19% -$593 ﹤0.01% 486
2015
Q3 		$3K Buy
63
+7
+13% +$320 ﹤0.01% 458
2015
Q2 		$3K Hold
56
– – ﹤0.01% 466
2015
Q1 		$3K Hold
56
– – ﹤0.01% 466
2014
Q4 		$3K Sell
56
-7
-11% -$309 ﹤0.01% 457
2014
Q3 		$3K Buy
63
+5
+9% +$220 ﹤0.01% 445
2014
Q2 		$3K Buy
58
+10
+21% +$476 ﹤0.01% 465
2014
Q1 		$3K Sell
48
-13
-21% -$628 ﹤0.01% 461
2013
Q4 		$3K Hold
61
– – ﹤0.01% 462
2013
Q3 		$3K Buy
61
+5
+9% +$207 ﹤0.01% 454
2013
Q2 		$2K Buy
+56
New +$2.31K ﹤0.01% 499

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Silicon Laboratories (SLAB) stake by 6% in Q4 2017, selling an estimated $270 and leaving 47 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Weaver C. Barksdale & Associates first reported a position in SLAB in Q2 2013 and has held it in 19 quarters since. 259 funds tracked by Wall St. Rank hold SLAB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 47 shares of Silicon Laboratories worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 3 Silicon Laboratories shares in Q4 2017, an estimated $270.
  • Silicon Laboratories made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #402 holding.
  • Weaver C. Barksdale & Associates first reported a position in Silicon Laboratories in Q2 2013 and has held it in 19 quarters since.
  • 259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2017.

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