Weaver C. Barksdale & Associates’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3K	Buy	45 +3	+7%	+$205	﹤0.01%	418
2017 Q3	$3K	Buy	42 +4	+11%	+$282	﹤0.01%	416
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	430
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	440
2016 Q4	$3K	Buy	38 +6	+19%	+$429	﹤0.01%	434
2016 Q3	$3K	Buy	32 +5	+19%	+$400	0.01%	428
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	456
2016 Q1	$2K	Buy	+27	New	+$1.65K	﹤0.01%	478

Other funds holding EPR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its EPR Properties (EPR) stake by 7.1% in Q4 2017, buying an estimated $205 and bringing the position to 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Weaver C. Barksdale & Associates first reported a position in EPR in Q1 2016 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

Weaver C. Barksdale & Associates held 45 shares of EPR Properties worth $3K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3 EPR Properties shares in Q4 2017, an estimated $205.
EPR Properties made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #418 holding.
Weaver C. Barksdale & Associates first reported a position in EPR Properties in Q1 2016 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

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