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Weaver C. Barksdale & Associates’s PTC PTC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7K Buy
107
+1
+0.9% +$62 0.01% 338
2017
Q3 		$6K Hold
106
– – 0.01% 358
2017
Q2 		$6K Hold
106
– – 0.01% 356
2017
Q1 		$6K Sell
106
-31
-23% -$1.64K 0.01% 361
2016
Q4 		$6K Buy
137
+5
+4% +$234 0.01% 357
2016
Q3 		$6K Sell
132
-24
-15% -$995 0.01% 353
2016
Q2 		$6K Hold
156
– – 0.01% 337
2016
Q1 		$5K Hold
156
– – ﹤0.01% 387
2015
Q4 		$5K Sell
156
-19
-11% -$665 ﹤0.01% 381
2015
Q3 		$6K Buy
175
+27
+18% +$966 ﹤0.01% 349
2015
Q2 		$6K Sell
148
-34
-19% -$1.34K ﹤0.01% 361
2015
Q1 		$7K Buy
182
+25
+16% +$863 0.01% 338
2014
Q4 		$6K Hold
157
– – ﹤0.01% 350
2014
Q3 		$6K Hold
157
– – ﹤0.01% 340
2014
Q2 		$6K Buy
157
+10
+7% +$360 ﹤0.01% 353
2014
Q1 		$5K Sell
147
-6
-4% -$221 ﹤0.01% 388
2013
Q4 		$5K Sell
153
-25
-14% -$768 ﹤0.01% 385
2013
Q3 		$5K Sell
178
-27
-13% -$734 ﹤0.01% 383
2013
Q2 		$5K Buy
+205
New +$4.92K ﹤0.01% 372

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its PTC (PTC) stake by 0.94% in Q4 2017, buying an estimated $62 and bringing the position to 107 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #338.

Weaver C. Barksdale & Associates first reported a position in PTC in Q2 2013 and has held it in 19 quarters since. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 107 shares of PTC worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 1 PTC share in Q4 2017, an estimated $62.
  • PTC made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #338 holding.
  • Weaver C. Barksdale & Associates first reported a position in PTC in Q2 2013 and has held it in 19 quarters since.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

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