Weaver C. Barksdale & Associates’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6K	Sell	33 -6	-15%	-$1.15K	0.01%	351
2017 Q3	$7K	Hold	39	–	–	0.01%	332
2017 Q2	$6K	Hold	39	–	–	0.01%	348
2017 Q1	$6K	Hold	39	–	–	0.01%	356
2016 Q4	$6K	Buy	39 +9	+30%	+$1.44K	0.01%	353
2016 Q3	$5K	Sell	30 -18	-38%	-$3.1K	0.01%	378
2016 Q2	$8K	Buy	48 +20	+71%	+$3.09K	0.01%	281
2016 Q1	$4K	Hold	28	–	–	﹤0.01%	410
2015 Q4	$5K	Hold	28	–	–	﹤0.01%	374
2015 Q3	$4K	Hold	28	–	–	﹤0.01%	407
2015 Q2	$5K	Hold	28	–	–	﹤0.01%	385
2015 Q1	$4K	Hold	28	–	–	﹤0.01%	416
2014 Q4	$4K	Sell	28 -5	-15%	-$664	﹤0.01%	407
2014 Q3	$4K	Hold	33	–	–	﹤0.01%	405
2014 Q2	$4K	Hold	33	–	–	﹤0.01%	412
2014 Q1	$4K	Hold	33	–	–	﹤0.01%	407
2013 Q4	$4K	Hold	33	–	–	﹤0.01%	409
2013 Q3	$4K	Sell	33 -1,830	-98%	-$198K	﹤0.01%	408
2013 Q2	$190K	Buy	+1,863	New	+$179K	0.19%	89

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Weaver C. Barksdale & Associates reduced its Factset (FDS) stake by 15% in Q4 2017, selling an estimated $1.15K and leaving 33 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #351.

Weaver C. Barksdale & Associates first reported a position in FDS in Q2 2013 and has held it in 19 quarters since. The position peaked at $190K in Q2 2013. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

Weaver C. Barksdale & Associates held 33 shares of Factset worth $6K as of Q4 2017.
Weaver C. Barksdale & Associates sold 6 Factset shares in Q4 2017, an estimated $1.15K.
Factset made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #351 holding.
Weaver C. Barksdale & Associates first reported a position in Factset in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Factset position peaked at $190K in Q2 2013.
409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

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