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Weaver C. Barksdale & Associates’s Telephone and Data Systems TDS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$29K Buy
1,052
+76
+8% +$2.09K 0.03% 128
2017
Q3 		$27K Buy
976
+20
+2% +$565 0.03% 129
2017
Q2 		$27K Sell
956
-58
-6% -$1.59K 0.03% 128
2017
Q1 		$27K Buy
1,014
+35
+4% +$1K 0.03% 129
2016
Q4 		$28K Buy
979
+87
+10% +$2.37K 0.05% 129
2016
Q3 		$24K Buy
892
+85
+11% +$2.48K 0.04% 135
2016
Q2 		$24K Buy
807
+60
+8% +$1.73K 0.04% 113
2016
Q1 		$22K Sell
747
-60
-7% -$1.51K 0.02% 153
2015
Q4 		$21K Sell
807
-20
-2% -$546 0.02% 154
2015
Q3 		$21K Buy
827
+47
+6% +$1.32K 0.02% 153
2015
Q2 		$23K Sell
780
-69
-8% -$1.98K 0.02% 154
2015
Q1 		$21K Sell
849
-28
-3% -$700 0.02% 168
2014
Q4 		$22K Buy
877
+49
+6% +$1.21K 0.02% 154
2014
Q3 		$20K Buy
828
+25
+3% +$634 0.02% 161
2014
Q2 		$21K Sell
803
-61
-7% -$1.62K 0.02% 160
2014
Q1 		$23K Buy
864
+33
+4% +$840 0.02% 156
2013
Q4 		$21K Buy
831
+93
+13% +$2.63K 0.02% 177
2013
Q3 		$22K Sell
738
-195
-21% -$5.36K 0.02% 177
2013
Q2 		$23K Buy
+933
New +$21K 0.02% 168

Other funds holding TDS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Telephone and Data Systems (TDS) stake by 7.8% in Q4 2017, buying an estimated $2.09K and bringing the position to 1,052 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #128.

Weaver C. Barksdale & Associates first reported a position in TDS in Q2 2013 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,052 shares of Telephone and Data Systems worth $29K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 76 Telephone and Data Systems shares in Q4 2017, an estimated $2.09K.
  • Telephone and Data Systems made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #128 holding.
  • Weaver C. Barksdale & Associates first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 19 quarters since.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2017.

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