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Weaver C. Barksdale & Associates’s Nordson NDSN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11K Sell
77
-15
-16% -$1.93K 0.01% 266
2017
Q3 		$11K Buy
92
+9
+11% +$1.08K 0.01% 255
2017
Q2 		$10K Sell
83
-8
-9% -$977 0.01% 270
2017
Q1 		$11K Hold
91
– – 0.01% 261
2016
Q4 		$10K Buy
91
+5
+6% +$524 0.02% 283
2016
Q3 		$9K Hold
86
– – 0.02% 284
2016
Q2 		$7K Sell
86
-25
-23% -$2.01K 0.01% 303
2016
Q1 		$8K Hold
111
– – 0.01% 308
2015
Q4 		$7K Hold
111
– – 0.01% 325
2015
Q3 		$7K Buy
111
+13
+13% +$914 0.01% 321
2015
Q2 		$8K Sell
98
-17
-15% -$1.37K 0.01% 312
2015
Q1 		$9K Buy
115
+25
+28% +$1.89K 0.01% 299
2014
Q4 		$7K Hold
90
– – 0.01% 318
2014
Q3 		$7K Buy
90
+7
+8% +$549 0.01% 312
2014
Q2 		$7K Sell
83
-11
-12% -$846 0.01% 323
2014
Q1 		$7K Buy
94
+8
+9% +$568 0.01% 318
2013
Q4 		$6K Hold
86
– – 0.01% 353
2013
Q3 		$6K Hold
86
– – 0.01% 352
2013
Q2 		$6K Buy
+86
New +$5.97K 0.01% 344

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Weaver C. Barksdale & Associates reduced its Nordson (NDSN) stake by 16% in Q4 2017, selling an estimated $1.93K and leaving 77 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #266.

Weaver C. Barksdale & Associates first reported a position in NDSN in Q2 2013 and has held it in 19 quarters since. 330 funds tracked by Wall St. Rank hold NDSN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 77 shares of Nordson worth $11K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 15 Nordson shares in Q4 2017, an estimated $1.93K.
  • Nordson made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #266 holding.
  • Weaver C. Barksdale & Associates first reported a position in Nordson in Q2 2013 and has held it in 19 quarters since.
  • 330 funds tracked by Wall St. Rank held Nordson as of Q4 2017.

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