Weaver C. Barksdale & Associates’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1K	Sell	335 -228	-40%	-$707	﹤0.01%	463
2017 Q3	$2K	Hold	563	–	–	﹤0.01%	450
2017 Q2	$2K	Hold	563	–	–	﹤0.01%	477
2017 Q1	$2K	Hold	563	–	–	﹤0.01%	475
2016 Q4	$2K	Buy	563 +335	+147%	+$1.28K	﹤0.01%	475
2016 Q3	$1K	Hold	228	–	–	﹤0.01%	502
2016 Q2	$1K	Hold	228	–	–	﹤0.01%	493
2016 Q1	$1K	Hold	228	–	–	﹤0.01%	516
2015 Q4	$1K	Hold	228	–	–	﹤0.01%	509
2015 Q3	$1K	Hold	228	–	–	﹤0.01%	513
2015 Q2	$1K	Hold	228	–	–	﹤0.01%	515
2015 Q1	$1K	Buy	+228	New	+$1.04K	﹤0.01%	522

Other funds holding ELP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Companhia Paranaense de Energia (COPEL) (ELP) stake by 40% in Q4 2017, selling an estimated $707 and leaving 335 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Weaver C. Barksdale & Associates first reported a position in ELP in Q1 2015 and has held it in 12 quarters since. The position peaked at $2K in Q3 2017. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2017.

Weaver C. Barksdale & Associates held 335 shares of Companhia Paranaense de Energia (COPEL) worth $1K as of Q4 2017.
Weaver C. Barksdale & Associates sold 228 Companhia Paranaense de Energia (COPEL) shares in Q4 2017, an estimated $707.
Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #463 holding.
Weaver C. Barksdale & Associates first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2015 and has held it in 12 quarters since.
Weaver C. Barksdale & Associates's Companhia Paranaense de Energia (COPEL) position peaked at $2K in Q3 2017.
86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2017.

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