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Weaver C. Barksdale & Associates’s Steris STE Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117
Closed -$8K – 546
2015
Q3 		$8K Sell
117
-9
-7% -$595 0.01% 296
2015
Q2 		$8K Hold
126
– – 0.01% 315
2015
Q1 		$9K Buy
126
+25
+25% +$1.65K 0.01% 303
2014
Q4 		$7K Sell
101
-26
-20% -$1.61K 0.01% 323
2014
Q3 		$7K Hold
127
– – 0.01% 316
2014
Q2 		$7K Sell
127
-14
-10% -$721 0.01% 327
2014
Q1 		$7K Buy
141
+5
+4% +$234 0.01% 325
2013
Q4 		$7K Hold
136
– – 0.01% 331
2013
Q3 		$6K Buy
136
+5
+4% +$217 0.01% 355
2013
Q2 		$6K Buy
+131
New +$5.64K 0.01% 347

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Weaver C. Barksdale & Associates's STE Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of Steris (STE) in Q4 2015, closing a stake of 117 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in STE in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Weaver C. Barksdale & Associates reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 117 Steris shares in Q4 2015, an estimated $8K.
  • Weaver C. Barksdale & Associates first reported a position in Steris in Q2 2013 and held it in 10 quarters.
  • Weaver C. Barksdale & Associates's Steris position peaked at $9K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.