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Weaver C. Barksdale & Associates’s Manhattan Associates MANH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4K Sell
72
-3
-4% -$135 ﹤0.01% 396
2017
Q3 		$3K Buy
75
+4
+6% +$175 ﹤0.01% 422
2017
Q2 		$3K Buy
71
+5
+8% +$237 ﹤0.01% 438
2017
Q1 		$3K Hold
66
– – ﹤0.01% 446
2016
Q4 		$3K Buy
66
+18
+38% +$960 ﹤0.01% 444
2016
Q3 		$3K Buy
48
+11
+30% +$663 0.01% 438
2016
Q2 		$2K Sell
37
-20
-35% -$1.25K ﹤0.01% 463
2016
Q1 		$3K Sell
57
-40,648
-100% -$2.26M ﹤0.01% 454
2015
Q4 		$2.69M Sell
40,705
-7
-0% -$498 2.1% 12
2015
Q3 		$2.54M Buy
40,712
+40,673
+104,290% +$2.54M 2.04% 13
2015
Q2 		$2K Buy
+39
New +$2.16K ﹤0.01% 487

Other funds holding MANH

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Manhattan Associates (MANH) stake by 4% in Q4 2017, selling an estimated $135 and leaving 72 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Weaver C. Barksdale & Associates first reported a position in MANH in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2015. 260 funds tracked by Wall St. Rank hold MANH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 72 shares of Manhattan Associates worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 3 Manhattan Associates shares in Q4 2017, an estimated $135.
  • Manhattan Associates made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #396 holding.
  • Weaver C. Barksdale & Associates first reported a position in Manhattan Associates in Q2 2015 and has held it in 11 quarters since.
  • Weaver C. Barksdale & Associates's Manhattan Associates position peaked at $2.69M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2017.

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