Weaver C. Barksdale & Associates’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-223	Closed	-$13K	–	542
2016 Q4	$13K	Buy	223 +34	+18%	+$2.02K	0.02%	230
2016 Q3	$11K	Sell	189 -8	-4%	-$454	0.02%	244
2016 Q2	$11K	Hold	197	–	–	0.02%	219
2016 Q1	$10K	Hold	197	–	–	0.01%	270
2015 Q4	$9K	Hold	197	–	–	0.01%	279
2015 Q3	$9K	Hold	197	–	–	0.01%	282
2015 Q2	$10K	Hold	197	–	–	0.01%	284
2015 Q1	$9K	Hold	197	–	–	0.01%	302
2014 Q4	$9K	Sell	197 -25	-11%	-$1.04K	0.01%	289
2014 Q3	$9K	Hold	222	–	–	0.01%	285
2014 Q2	$9K	Buy	222 +12	+6%	+$458	0.01%	289
2014 Q1	$8K	Buy	210 +9	+4%	+$361	0.01%	303
2013 Q4	$8K	Hold	201	–	–	0.01%	311
2013 Q3	$8K	Hold	201	–	–	0.01%	314
2013 Q2	$7K	Buy	+201	New	+$7.14K	0.01%	327

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's SNPS Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 223 shares — an estimated $13K sold.

Weaver C. Barksdale & Associates first reported a position in SNPS in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q4 2016. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 223 Synopsys shares in Q1 2017, an estimated $13K.
Weaver C. Barksdale & Associates first reported a position in Synopsys in Q2 2013 and held it in 15 quarters.
Weaver C. Barksdale & Associates's Synopsys position peaked at $13K in Q4 2016.
441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.