Weaver C. Barksdale & Associates’s Broadridge BR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$23K	Sell	251 -25	-9%	-$2.18K	0.02%	146
2017 Q3	$22K	Buy	276 +15	+6%	+$1.16K	0.02%	143
2017 Q2	$20K	Sell	261 -15	-5%	-$1.08K	0.02%	154
2017 Q1	$19K	Hold	276	–	–	0.02%	158
2016 Q4	$18K	Buy	276 +73	+36%	+$4.75K	0.03%	167
2016 Q3	$14K	Hold	203	–	–	0.02%	189
2016 Q2	$13K	Hold	203	–	–	0.02%	180
2016 Q1	$12K	Hold	203	–	–	0.01%	224
2015 Q4	$11K	Sell	203 -10	-5%	-$561	0.01%	236
2015 Q3	$12K	Sell	213 -12	-5%	-$645	0.01%	216
2015 Q2	$11K	Buy	225 +15	+7%	+$799	0.01%	255
2015 Q1	$12K	Sell	210 -29	-12%	-$1.47K	0.01%	238
2014 Q4	$11K	Sell	239 -26	-10%	-$1.14K	0.01%	236
2014 Q3	$11K	Hold	265	–	–	0.01%	235
2014 Q2	$11K	Sell	265 -14	-5%	-$548	0.01%	247
2014 Q1	$10K	Buy	279 +30	+12%	+$1.13K	0.01%	256
2013 Q4	$10K	Sell	249 -51	-17%	-$1.84K	0.01%	262
2013 Q3	$10K	Sell	300 -55	-15%	-$1.64K	0.01%	258
2013 Q2	$9K	Buy	+355	New	+$9.13K	0.01%	277

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return