WCBA
ATR icon

Weaver C. Barksdale & Associates’s AptarGroup ATR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13K Buy
151
+4
+3% +$349 0.01% 227
2017
Q3 		$13K Buy
147
+4
+3% +$340 0.01% 211
2017
Q2 		$12K Sell
143
-15
-9% -$1.24K 0.01% 223
2017
Q1 		$12K Sell
158
-22
-12% -$1.64K 0.01% 238
2016
Q4 		$13K Buy
180
+36
+25% +$2.68K 0.02% 217
2016
Q3 		$11K Sell
144
-9
-6% -$704 0.02% 234
2016
Q2 		$12K Buy
153
+20
+15% +$1.55K 0.02% 195
2016
Q1 		$10K Hold
133
– – 0.01% 258
2015
Q4 		$10K Sell
133
-20
-13% -$1.45K 0.01% 252
2015
Q3 		$10K Sell
153
-23
-13% -$1.52K 0.01% 254
2015
Q2 		$11K Sell
176
-19
-10% -$1.21K 0.01% 252
2015
Q1 		$12K Buy
195
+25
+15% +$1.61K 0.01% 236
2014
Q4 		$11K Sell
170
-19
-10% -$1.21K 0.01% 234
2014
Q3 		$11K Buy
189
+12
+7% +$763 0.01% 234
2014
Q2 		$12K Buy
177
+10
+6% +$665 0.01% 230
2014
Q1 		$11K Buy
167
+6
+4% +$391 0.01% 231
2013
Q4 		$11K Hold
161
– – 0.01% 248
2013
Q3 		$10K Sell
161
-8
-5% -$473 0.01% 257
2013
Q2 		$9K Buy
+169
New +$9.51K 0.01% 276

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return