Weaver C. Barksdale & Associates’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$2K	–	542
2016 Q2	$2K	Hold	220	–	–	﹤0.01%	466
2016 Q1	$2K	Hold	220	–	–	﹤0.01%	484
2015 Q4	$2K	Hold	220	–	–	﹤0.01%	477
2015 Q3	$2K	Hold	220	–	–	﹤0.01%	479
2015 Q2	$2K	Sell	220 -222	-50%	-$2.65K	﹤0.01%	489
2015 Q1	$6K	Hold	442	–	–	﹤0.01%	365
2014 Q4	$6K	Hold	442	–	–	﹤0.01%	347
2014 Q3	$5K	Buy	442 +220	+99%	+$3.07K	﹤0.01%	370
2014 Q2	$3K	Buy	+222	New	+$3.42K	﹤0.01%	461

Other funds holding MOD

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's MOD Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Modine Manufacturing (MOD) in Q3 2016, closing a stake of 220 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in MOD in Q2 2014 and held it in 9 quarters. The position peaked at $6K in Q1 2015. 125 funds tracked by Wall St. Rank hold MOD as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining Modine Manufacturing position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 220 Modine Manufacturing shares in Q3 2016, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Modine Manufacturing in Q2 2014 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Modine Manufacturing position peaked at $6K in Q1 2015.
125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.