WCBA
NATI

Weaver C. Barksdale & Associates’s National Instruments Corp NATI Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7K Buy
167
+6
+4% +$262 0.01% 345
2017
Q3 		$7K Sell
161
-7
-4% -$285 0.01% 344
2017
Q2 		$7K Sell
168
-30
-15% -$1.09K 0.01% 337
2017
Q1 		$6K Sell
198
-33
-14% -$1.05K 0.01% 365
2016
Q4 		$7K Buy
231
+14
+6% +$408 0.01% 340
2016
Q3 		$6K Buy
217
+21
+11% +$590 0.01% 357
2016
Q2 		$5K Buy
196
+25
+15% +$697 0.01% 363
2016
Q1 		$5K Hold
171
– – ﹤0.01% 391
2015
Q4 		$5K Sell
171
-17
-9% -$503 ﹤0.01% 384
2015
Q3 		$5K Buy
188
+6
+3% +$171 ﹤0.01% 382
2015
Q2 		$5K Buy
182
+19
+12% +$584 ﹤0.01% 393
2015
Q1 		$5K Hold
163
– – ﹤0.01% 395
2014
Q4 		$5K Sell
163
-6
-4% -$186 ﹤0.01% 387
2014
Q3 		$5K Hold
169
– – ﹤0.01% 381
2014
Q2 		$5K Hold
169
– – ﹤0.01% 392
2014
Q1 		$5K Buy
169
+18
+12% +$536 ﹤0.01% 392
2013
Q4 		$5K Hold
151
– – ﹤0.01% 391
2013
Q3 		$5K Sell
151
-23
-13% -$669 ﹤0.01% 389
2013
Q2 		$5K Buy
+174
New +$5K ﹤0.01% 380

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its National Instruments Corp (NATI) stake by 3.7% in Q4 2017, buying an estimated $262 and bringing the position to 167 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #345.

Weaver C. Barksdale & Associates first reported a position in NATI in Q2 2013 and has held it in 19 quarters since. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 167 shares of National Instruments Corp worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 6 National Instruments Corp shares in Q4 2017, an estimated $262.
  • National Instruments Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #345 holding.
  • Weaver C. Barksdale & Associates first reported a position in National Instruments Corp in Q2 2013 and has held it in 19 quarters since.
  • 283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

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