WCBA
SUBC

Weaver C. Barksdale & Associates’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2K Sell
163
-86
-35% -$1.05K ﹤0.01% 459
2017
Q3 		$4K Hold
249
– – ﹤0.01% 410
2017
Q2 		$3K Hold
249
– – ﹤0.01% 470
2017
Q1 		$4K Buy
249
+77
+45% +$1.24K ﹤0.01% 431
2016
Q4 		$2K Buy
172
+86
+100% +$1K ﹤0.01% 495
2016
Q3 		$1K Hold
86
– – ﹤0.01% 510
2016
Q2 		$1K Hold
86
– – ﹤0.01% 500
2016
Q1 		$1K Hold
86
– – ﹤0.01% 526
2015
Q4 		$1K Hold
86
– – ﹤0.01% 521
2015
Q3 		$1K Hold
86
– – ﹤0.01% 522
2015
Q2 		$1K Hold
86
– – ﹤0.01% 522
2015
Q1 		$1K Hold
86
– – ﹤0.01% 528
2014
Q4 		$1K Buy
+86
New +$1K ﹤0.01% 528

Other funds holding SUBC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Weaver C. Barksdale & Associates reduced its SUBSEA 7 S A SPONSORED ADR (SUBC) stake by 35% in Q4 2017, selling an estimated $1.05K and leaving 163 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Weaver C. Barksdale & Associates first reported a position in SUBC in Q4 2014 and has held it in 13 quarters since. The position peaked at $4K in Q3 2017. 8 funds tracked by Wall St. Rank hold SUBC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 163 shares of SUBSEA 7 S A SPONSORED ADR worth $2K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 86 SUBSEA 7 S A SPONSORED ADR shares in Q4 2017, an estimated $1.05K.
  • SUBSEA 7 S A SPONSORED ADR made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #459 holding.
  • Weaver C. Barksdale & Associates first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2014 and has held it in 13 quarters since.
  • Weaver C. Barksdale & Associates's SUBSEA 7 S A SPONSORED ADR position peaked at $4K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q4 2017.

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