Weaver C. Barksdale & Associates’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,680	Closed	-$2.33M	–	543
2016 Q1	$2.33M	Hold	85,680	–	–	1.75%	29
2015 Q4	$2.52M	Hold	85,680	–	–	1.96%	21
2015 Q3	$2.46M	Sell	85,680 -67,320	-44%	-$1.99M	1.98%	27
2015 Q2	$4.46M	Hold	153,000	–	–	3.27%	2
2015 Q1	$3.73M	Hold	153,000	–	–	2.8%	3
2014 Q4	$3.13M	Hold	153,000	–	–	2.52%	2
2014 Q3	$2.5M	Sell	153,000 -24,600	-14%	-$353K	2.06%	8
2014 Q2	$2.48M	Buy	+177,600	New	+$2.07M	2%	17

Other funds holding PANW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver C. Barksdale & Associates's PANW Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Palo Alto Networks (PANW) in Q2 2016, closing a stake of 85,680 shares — an estimated $2.33M sold.

Weaver C. Barksdale & Associates first reported a position in PANW in Q2 2014 and held it in 8 quarters. The position peaked at $4.46M in Q2 2015. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Palo Alto Networks position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 85,680 Palo Alto Networks shares in Q2 2016, an estimated $2.33M.
Weaver C. Barksdale & Associates first reported a position in Palo Alto Networks in Q2 2014 and held it in 8 quarters.
Weaver C. Barksdale & Associates's Palo Alto Networks position peaked at $4.46M in Q2 2015.
511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.