WCBA
FTNT icon

Weaver C. Barksdale & Associates’s Fortinet FTNT Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8K Sell
930
-20
-2% -$163 0.01% 312
2017
Q3 		$7K Buy
950
+20
+2% +$152 0.01% 333
2017
Q2 		$7K Buy
930
+35
+4% +$271 0.01% 323
2017
Q1 		$7K Sell
895
-250
-22% -$1.77K 0.01% 333
2016
Q4 		$7K Buy
1,145
+365
+47% +$2.28K 0.01% 332
2016
Q3 		$6K Buy
780
+35
+5% +$245 0.01% 347
2016
Q2 		$5K Hold
745
– – 0.01% 358
2016
Q1 		$5K Buy
745
+120
+19% +$663 ﹤0.01% 382
2015
Q4 		$4K Buy
625
+195
+45% +$1.4K ﹤0.01% 409
2015
Q3 		$4K Hold
430
– – ﹤0.01% 410
2015
Q2 		$4K Sell
430
-100
-19% -$777 ﹤0.01% 420
2015
Q1 		$4K Hold
530
– – ﹤0.01% 420
2014
Q4 		$3K Sell
530
-55
-9% -$296 ﹤0.01% 446
2014
Q3 		$3K Sell
585
-25
-4% -$126 ﹤0.01% 439
2014
Q2 		$3K Buy
610
+50
+9% +$224 ﹤0.01% 456
2014
Q1 		$2K Buy
+560
New +$2.45K ﹤0.01% 501

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Fortinet (FTNT) stake by 2.1% in Q4 2017, selling an estimated $163 and leaving 930 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #312.

Weaver C. Barksdale & Associates first reported a position in FTNT in Q1 2014 and has held it in 16 quarters since. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 930 shares of Fortinet worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 20 Fortinet shares in Q4 2017, an estimated $163.
  • Fortinet made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #312 holding.
  • Weaver C. Barksdale & Associates first reported a position in Fortinet in Q1 2014 and has held it in 16 quarters since.
  • 400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

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