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Weaver C. Barksdale & Associates’s WaFd WAFD Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3K Buy
99
+3
+3% +$103 ﹤0.01% 433
2017
Q3 		$3K Buy
96
+5
+5% +$163 ﹤0.01% 436
2017
Q2 		$3K Sell
91
-6
-6% -$199 ﹤0.01% 452
2017
Q1 		$3K Buy
97
+20
+26% +$670 ﹤0.01% 461
2016
Q4 		$3K Sell
77
-9
-10% -$275 ﹤0.01% 457
2016
Q3 		$2K Buy
86
+5
+6% +$128 ﹤0.01% 484
2016
Q2 		$2K Hold
81
– – ﹤0.01% 475
2016
Q1 		$2K Hold
81
– – ﹤0.01% 497
2015
Q4 		$2K Sell
81
-9
-10% -$222 ﹤0.01% 491
2015
Q3 		$2K Buy
90
+5
+6% +$115 ﹤0.01% 493
2015
Q2 		$2K Sell
85
-21
-20% -$471 ﹤0.01% 498
2015
Q1 		$2K Hold
106
– – ﹤0.01% 505
2014
Q4 		$2K Sell
106
-9
-8% -$193 ﹤0.01% 500
2014
Q3 		$2K Buy
115
+6
+6% +$128 ﹤0.01% 496
2014
Q2 		$2K Buy
109
+10
+10% +$219 ﹤0.01% 504
2014
Q1 		$2K Buy
99
+12
+14% +$272 ﹤0.01% 513
2013
Q4 		$2K Sell
87
-25
-22% -$568 ﹤0.01% 514
2013
Q3 		$2K Sell
112
-24
-18% -$510 ﹤0.01% 519
2013
Q2 		$3K Buy
+136
New +$2.34K ﹤0.01% 450

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its WaFd (WAFD) stake by 3.1% in Q4 2017, buying an estimated $103 and bringing the position to 99 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Weaver C. Barksdale & Associates first reported a position in WAFD in Q2 2013 and has held it in 19 quarters since. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2017.

  • Weaver C. Barksdale & Associates held 99 shares of WaFd worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 3 WaFd shares in Q4 2017, an estimated $103.
  • WaFd made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #433 holding.
  • Weaver C. Barksdale & Associates first reported a position in WaFd in Q2 2013 and has held it in 19 quarters since.
  • 242 funds tracked by Wall St. Rank held WaFd as of Q4 2017.

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