WCBA
PII icon

Weaver C. Barksdale & Associates’s Polaris PII Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$28K Sell
225
-27
-11% -$3.2K 0.03% 132
2017
Q3 		$26K Sell
252
-30
-11% -$2.84K 0.03% 133
2017
Q2 		$26K Buy
282
+23
+9% +$1.97K 0.03% 134
2017
Q1 		$22K Sell
259
-41
-14% -$3.53K 0.03% 148
2016
Q4 		$25K Sell
300
-16
-5% -$1.3K 0.04% 140
2016
Q3 		$24K Buy
316
+63
+25% +$5.47K 0.04% 133
2016
Q2 		$21K Buy
253
+56
+28% +$4.96K 0.04% 126
2016
Q1 		$19K Sell
197
-24
-11% -$2.08K 0.01% 169
2015
Q4 		$19K Buy
221
+61
+38% +$6.47K 0.01% 161
2015
Q3 		$19K Buy
160
+17
+12% +$2.31K 0.02% 162
2015
Q2 		$21K Sell
143
-10
-7% -$1.44K 0.02% 164
2015
Q1 		$22K Buy
153
+25
+20% +$3.68K 0.02% 159
2014
Q4 		$19K Buy
128
+5
+4% +$750 0.02% 168
2014
Q3 		$18K Sell
123
-9
-7% -$1.3K 0.01% 177
2014
Q2 		$17K Buy
132
+16
+14% +$2.12K 0.01% 187
2014
Q1 		$16K Sell
116
-966
-89% -$130K 0.01% 193
2013
Q4 		$158K Sell
1,082
-327
-23% -$43.8K 0.13% 100
2013
Q3 		$182K Sell
1,409
-259
-16% -$29.1K 0.17% 103
2013
Q2 		$158K Buy
+1,668
New +$151K 0.16% 94

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return