Weaver C. Barksdale & Associates’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7K	Sell	35 -1	-3%	-$212	0.01%	332
2017 Q3	$7K	Sell	36 -6	-14%	-$997	0.01%	335
2017 Q2	$6K	Sell	42 -12	-22%	-$1.61K	0.01%	351
2017 Q1	$7K	Hold	54	–	–	0.01%	335
2016 Q4	$5K	Hold	54	–	–	0.01%	377
2016 Q3	$4K	Sell	54 -7	-11%	-$585	0.01%	399
2016 Q2	$5K	Buy	61 +20	+49%	+$1.76K	0.01%	359
2016 Q1	$4K	Hold	41	–	–	﹤0.01%	412
2015 Q4	$4K	Sell	41 -5	-11%	-$429	﹤0.01%	411
2015 Q3	$3K	Buy	46 +5	+12%	+$424	﹤0.01%	449
2015 Q2	$3K	Hold	41	–	–	﹤0.01%	458
2015 Q1	$4K	Hold	41	–	–	﹤0.01%	424
2014 Q4	$3K	Buy	+41	New	+$2.92K	﹤0.01%	450

Other funds holding IPGP

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its IPG Photonics (IPGP) stake by 2.8% in Q4 2017, selling an estimated $212 and leaving 35 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #332.

Weaver C. Barksdale & Associates first reported a position in IPGP in Q4 2014 and has held it in 13 quarters since. 471 funds tracked by Wall St. Rank hold IPGP as of Q4 2017.

Weaver C. Barksdale & Associates held 35 shares of IPG Photonics worth $7K as of Q4 2017.
Weaver C. Barksdale & Associates sold 1 IPG Photonics share in Q4 2017, an estimated $212.
IPG Photonics made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #332 holding.
Weaver C. Barksdale & Associates first reported a position in IPG Photonics in Q4 2014 and has held it in 13 quarters since.
471 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2017.

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