Weaver C. Barksdale & Associates’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13K	Hold	96	–	–	0.01%	235
2017 Q3	$12K	Sell	96 -5	-5%	-$584	0.01%	235
2017 Q2	$11K	Sell	101 -27	-21%	-$2.84K	0.01%	250
2017 Q1	$12K	Hold	128	–	–	0.01%	243
2016 Q4	$12K	Buy	128 +18	+16%	+$1.63K	0.02%	247
2016 Q3	$10K	Hold	110	–	–	0.02%	262
2016 Q2	$9K	Hold	110	–	–	0.02%	263
2016 Q1	$9K	Hold	110	–	–	0.01%	286
2015 Q4	$8K	Sell	110 -15	-12%	-$1.15K	0.01%	295
2015 Q3	$9K	Hold	125	–	–	0.01%	276
2015 Q2	$10K	Hold	125	–	–	0.01%	280
2015 Q1	$9K	Hold	125	–	–	0.01%	292
2014 Q4	$10K	Hold	125	–	–	0.01%	270
2014 Q3	$9K	Buy	125 +6	+5%	+$463	0.01%	281
2014 Q2	$10K	Hold	119	–	–	0.01%	273
2014 Q1	$9K	Sell	119 -5	-4%	-$364	0.01%	280
2013 Q4	$9K	Hold	124	–	–	0.01%	295
2013 Q3	$8K	Sell	124 -23	-16%	-$1.39K	0.01%	304
2013 Q2	$8K	Buy	+147	New	+$7.84K	0.01%	303

Other funds holding IEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Weaver C. Barksdale & Associates held its IDEX (IEX) position steady in Q4 2017 at 96 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #235.

Weaver C. Barksdale & Associates first reported a position in IEX in Q2 2013 and has held it in 19 quarters since. 395 funds tracked by Wall St. Rank hold IEX as of Q4 2017.

Weaver C. Barksdale & Associates held 96 shares of IDEX worth $13K as of Q4 2017.
Weaver C. Barksdale & Associates left its IDEX share count unchanged in Q4 2017.
IDEX made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #235 holding.
Weaver C. Barksdale & Associates first reported a position in IDEX in Q2 2013 and has held it in 19 quarters since.
395 funds tracked by Wall St. Rank held IDEX as of Q4 2017.

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