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Weaver C. Barksdale & Associates’s Sensient Technologies SXT Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7K Buy
102
+3
+3% +$229 0.01% 339
2017
Q3 		$8K Buy
99
+10
+11% +$757 0.01% 318
2017
Q2 		$7K Sell
89
-10
-10% -$808 0.01% 334
2017
Q1 		$8K Hold
99
– – 0.01% 321
2016
Q4 		$8K Buy
99
+8
+9% +$610 0.01% 319
2016
Q3 		$7K Hold
91
– – 0.01% 332
2016
Q2 		$6K Hold
91
– – 0.01% 340
2016
Q1 		$6K Hold
91
– – ﹤0.01% 362
2015
Q4 		$6K Sell
91
-8
-8% -$516 ﹤0.01% 356
2015
Q3 		$6K Buy
99
+5
+5% +$329 ﹤0.01% 353
2015
Q2 		$6K Sell
94
-12
-11% -$815 ﹤0.01% 364
2015
Q1 		$7K Hold
106
– – 0.01% 341
2014
Q4 		$6K Sell
106
-13
-11% -$744 ﹤0.01% 353
2014
Q3 		$6K Sell
119
-7
-6% -$381 ﹤0.01% 342
2014
Q2 		$7K Buy
126
+10
+9% +$543 0.01% 329
2014
Q1 		$7K Sell
116
-9
-7% -$463 0.01% 327
2013
Q4 		$6K Hold
125
– – 0.01% 358
2013
Q3 		$6K Sell
125
-21
-14% -$918 0.01% 357
2013
Q2 		$6K Buy
+146
New +$5.79K 0.01% 349

Other funds holding SXT

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Sensient Technologies (SXT) stake by 3% in Q4 2017, buying an estimated $229 and bringing the position to 102 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #339.

Weaver C. Barksdale & Associates first reported a position in SXT in Q2 2013 and has held it in 19 quarters since. The position peaked at $8K in Q3 2017. 278 funds tracked by Wall St. Rank hold SXT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 102 shares of Sensient Technologies worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 3 Sensient Technologies shares in Q4 2017, an estimated $229.
  • Sensient Technologies made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #339 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sensient Technologies in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Sensient Technologies position peaked at $8K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2017.

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