WCBA
TXRH icon

Weaver C. Barksdale & Associates’s Texas Roadhouse TXRH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12K Buy
230
+7
+3% +$354 0.01% 251
2017
Q3 		$11K Buy
223
+6
+3% +$292 0.01% 261
2017
Q2 		$11K Sell
217
-28
-11% -$1.35K 0.01% 256
2017
Q1 		$11K Buy
245
+19
+8% +$855 0.01% 265
2016
Q4 		$11K Buy
226
+15
+7% +$660 0.02% 264
2016
Q3 		$8K Buy
211
+30
+17% +$1.34K 0.01% 308
2016
Q2 		$8K Buy
+181
New +$8.01K 0.01% 289

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Texas Roadhouse (TXRH) stake by 3.1% in Q4 2017, buying an estimated $354 and bringing the position to 230 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #251.

Weaver C. Barksdale & Associates first reported a position in TXRH in Q2 2016 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 230 shares of Texas Roadhouse worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 7 Texas Roadhouse shares in Q4 2017, an estimated $354.
  • Texas Roadhouse made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #251 holding.
  • Weaver C. Barksdale & Associates first reported a position in Texas Roadhouse in Q2 2016 and has held it in 7 quarters since.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

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