Weaver C. Barksdale & Associates’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$14K	Sell	264 -40	-13%	-$2.01K	0.01%	216
2017 Q3	$13K	Sell	304 -16	-5%	-$659	0.01%	216
2017 Q2	$13K	Buy	320 +16	+5%	+$638	0.02%	213
2017 Q1	$12K	Sell	304 -37	-11%	-$1.52K	0.01%	244
2016 Q4	$13K	Hold	341	–	–	0.02%	225
2016 Q3	$12K	Buy	341 +25	+8%	+$854	0.02%	220
2016 Q2	$10K	Buy	316 +36	+13%	+$1.29K	0.02%	239
2016 Q1	$10K	Hold	280	–	–	0.01%	262
2015 Q4	$10K	Sell	280 -16	-5%	-$600	0.01%	258
2015 Q3	$10K	Buy	296 +16	+6%	+$593	0.01%	258
2015 Q2	$12K	Sell	280 -31	-10%	-$1.29K	0.01%	238
2015 Q1	$12K	Buy	311 +25	+9%	+$977	0.01%	241
2014 Q4	$12K	Sell	286 -24	-8%	-$1K	0.01%	222
2014 Q3	$14K	Buy	310 +7	+2%	+$333	0.01%	206
2014 Q2	$15K	Sell	303 -12	-4%	-$534	0.01%	204
2014 Q1	$13K	Buy	315 +15	+5%	+$637	0.01%	217
2013 Q4	$13K	Buy	300 +40	+15%	+$1.59K	0.01%	229
2013 Q3	$9K	Sell	260 -53	-17%	-$1.77K	0.01%	286
2013 Q2	$9K	Buy	+313	New	+$9.01K	0.01%	281

Other funds holding ITT

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

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