WCBA
SVU

Weaver C. Barksdale & Associates’s SUPERVALU Inc. SVU Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,388
Closed -$79K – 551
2016
Q2 		$79K Buy
2,388
+559
+31% +$19.2K 0.14% 68
2016
Q1 		$74K Buy
1,829
+268
+17% +$9.54K 0.06% 100
2015
Q4 		$74K Buy
1,561
+256
+20% +$12.2K 0.06% 97
2015
Q3 		$66K Sell
1,305
-27
-2% -$1.55K 0.05% 100
2015
Q2 		$75K Buy
1,332
+368
+38% +$24.5K 0.06% 98
2015
Q1 		$79K Sell
964
-163
-14% -$11.7K 0.06% 98
2014
Q4 		$77K Buy
1,127
+1
+0.1% +$62 0.06% 99
2014
Q3 		$70K Sell
1,126
-208
-16% -$13.4K 0.06% 99
2014
Q2 		$77K Sell
1,334
-215
-14% -$11.1K 0.06% 102
2014
Q1 		$74K Sell
1,549
-353
-19% -$15.7K 0.06% 106
2013
Q4 		$97K Buy
1,902
+81
+4% +$4K 0.08% 109
2013
Q3 		$105K Sell
1,821
-1,043
-36% -$54.9K 0.1% 114
2013
Q2 		$125K Buy
+2,864
New +$121K 0.12% 102

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's SVU Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 2,388 shares — an estimated $79K sold.

Weaver C. Barksdale & Associates first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $125K in Q2 2013. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 2,388 SUPERVALU Inc. shares in Q3 2016, an estimated $79K.
  • Weaver C. Barksdale & Associates first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's SUPERVALU Inc. position peaked at $125K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.