Weaver C. Barksdale & Associates’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.34M	Sell	28,158 -140	-0.5%	-$6.61K	1.41%	41
2017 Q3	$1.35M	Sell	28,298 -224	-0.8%	-$10.8K	1.51%	38
2017 Q2	$1.5M	Sell	28,522 -60	-0.2%	-$3.13K	1.75%	11
2017 Q1	$1.44M	Buy	28,582 +9,280	+48%	+$453K	1.69%	19
2016 Q4	$943K	Sell	19,302 -100	-0.5%	-$4.76K	1.52%	34
2016 Q3	$884K	Buy	19,402 +1,043	+6%	+$53.6K	1.49%	32
2016 Q2	$938K	Hold	18,359	–	–	1.63%	19
2016 Q1	$889K	Sell	18,359 -146	-0.8%	-$6.33K	0.67%	48
2015 Q4	$778K	Buy	18,505 +7,500	+68%	+$333K	0.61%	62
2015 Q3	$454K	Hold	11,005	–	–	0.37%	85
2015 Q2	$536K	Hold	11,005	–	–	0.39%	85
2015 Q1	$507K	Hold	11,005	–	–	0.38%	86
2014 Q4	$469K	Sell	11,005 -1,035	-9%	-$40.8K	0.38%	87
2014 Q3	$420K	Hold	12,040	–	–	0.35%	87
2014 Q2	$413K	Hold	12,040	–	–	0.33%	86
2014 Q1	$393K	Hold	12,040	–	–	0.33%	85
2013 Q4	$373K	Hold	12,040	–	–	0.31%	84
2013 Q3	$363K	Buy	12,040 +480	+4%	+$14.7K	0.33%	77
2013 Q2	$359K	Buy	+11,560	New	+$376K	0.35%	63

Other funds holding LEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Leggett & Platt (LEG) stake by 0.49% in Q4 2017, selling an estimated $6.61K and leaving 28,158 shares worth $1.34M. The position accounts for 1.41% of the portfolio, ranked #41.

Weaver C. Barksdale & Associates first reported a position in LEG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.5M in Q2 2017. 497 funds tracked by Wall St. Rank hold LEG as of Q4 2017.

Weaver C. Barksdale & Associates held 28,158 shares of Leggett & Platt worth $1.34M as of Q4 2017.
Weaver C. Barksdale & Associates sold 140 Leggett & Platt shares in Q4 2017, an estimated $6.61K.
Leggett & Platt made up 1.41% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #41 holding.
Weaver C. Barksdale & Associates first reported a position in Leggett & Platt in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Leggett & Platt position peaked at $1.5M in Q2 2017.
497 funds tracked by Wall St. Rank held Leggett & Platt as of Q4 2017.

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