Weaver C. Barksdale & Associates’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$19K	Sell	161 -26	-14%	-$2.69K	0.02%	164
2017 Q3	$18K	Sell	187 -6	-3%	-$534	0.02%	165
2017 Q2	$17K	Buy	193 +5	+3%	+$440	0.02%	173
2017 Q1	$17K	Hold	188	–	–	0.02%	175
2016 Q4	$16K	Buy	188 +39	+26%	+$3.48K	0.03%	189
2016 Q3	$13K	Buy	149 +13	+10%	+$1.3K	0.02%	206
2016 Q2	$14K	Hold	136	–	–	0.02%	174
2016 Q1	$14K	Hold	136	–	–	0.01%	200
2015 Q4	$12K	Buy	136 +6	+5%	+$535	0.01%	218
2015 Q3	$12K	Buy	130 +5	+4%	+$501	0.01%	218
2015 Q2	$13K	Sell	125 -18	-13%	-$1.8K	0.01%	217
2015 Q1	$13K	Hold	143	–	–	0.01%	225
2014 Q4	$12K	Sell	143 -11	-7%	-$888	0.01%	220
2014 Q3	$12K	Sell	154 -16	-9%	-$1.24K	0.01%	221
2014 Q2	$12K	Buy	170 +23	+16%	+$1.67K	0.01%	231
2014 Q1	$11K	Sell	147 -6	-4%	-$431	0.01%	233
2013 Q4	$11K	Buy	153 +25	+20%	+$1.78K	0.01%	250
2013 Q3	$10K	Sell	128 -6	-4%	-$439	0.01%	260
2013 Q2	$10K	Buy	+134	New	+$8.98K	0.01%	257

Other funds holding CRI

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return