Weaver C. Barksdale & Associates’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130	Closed	-$14K	–	520
2017 Q1	$14K	Hold	130	–	–	0.02%	207
2016 Q4	$13K	Buy	130 +6	+5%	+$580	0.02%	224
2016 Q3	$11K	Buy	124 +25	+25%	+$2.35K	0.02%	238
2016 Q2	$10K	Sell	99 -23	-19%	-$2.19K	0.02%	238
2016 Q1	$11K	Buy	122 +25	+26%	+$2.11K	0.01%	248
2015 Q4	$9K	Sell	97 -5	-5%	-$443	0.01%	276
2015 Q3	$9K	Sell	102 -5	-5%	-$435	0.01%	277
2015 Q2	$9K	Sell	107 -14	-12%	-$1.2K	0.01%	291
2015 Q1	$10K	Buy	121 +25	+26%	+$2.06K	0.01%	281
2014 Q4	$8K	Sell	96 -19	-17%	-$1.54K	0.01%	301
2014 Q3	$8K	Hold	115	–	–	0.01%	292
2014 Q2	$8K	Buy	115 +10	+10%	+$697	0.01%	306
2014 Q1	$7K	Sell	105 -16	-13%	-$1.11K	0.01%	317
2013 Q4	$9K	Hold	121	–	–	0.01%	296
2013 Q3	$7K	Buy	121 +5	+4%	+$294	0.01%	331
2013 Q2	$7K	Buy	+116	New	+$6.58K	0.01%	323

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

T. Rowe Price Associates

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein

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