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Weaver C. Barksdale & Associates’s Southwest Gas SWX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$14K Buy
169
+11
+7% +$893 0.01% 220
2017
Q3 		$12K Sell
158
-4
-2% -$317 0.01% 241
2017
Q2 		$12K Buy
162
+5
+3% +$400 0.01% 235
2017
Q1 		$13K Sell
157
-31
-16% -$2.53K 0.02% 227
2016
Q4 		$14K Buy
188
+17
+10% +$1.23K 0.02% 211
2016
Q3 		$12K Sell
171
-21
-11% -$1.55K 0.02% 226
2016
Q2 		$15K Buy
+192
New +$13.3K 0.03% 168

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Southwest Gas (SWX) stake by 7% in Q4 2017, buying an estimated $893 and bringing the position to 169 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #220.

Weaver C. Barksdale & Associates first reported a position in SWX in Q2 2016 and has held it in 7 quarters since. The position peaked at $15K in Q2 2016. 270 funds tracked by Wall St. Rank hold SWX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 169 shares of Southwest Gas worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 11 Southwest Gas shares in Q4 2017, an estimated $893.
  • Southwest Gas made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #220 holding.
  • Weaver C. Barksdale & Associates first reported a position in Southwest Gas in Q2 2016 and has held it in 7 quarters since.
  • Weaver C. Barksdale & Associates's Southwest Gas position peaked at $15K in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2017.

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