Weaver C. Barksdale & Associates’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$29K	Buy	1,052 +76	+8%	+$2.09K	0.03%	128
2017 Q3	$27K	Buy	976 +20	+2%	+$565	0.03%	129
2017 Q2	$27K	Sell	956 -58	-6%	-$1.59K	0.03%	128
2017 Q1	$27K	Buy	1,014 +35	+4%	+$1K	0.03%	129
2016 Q4	$28K	Buy	979 +87	+10%	+$2.37K	0.05%	129
2016 Q3	$24K	Buy	892 +85	+11%	+$2.48K	0.04%	135
2016 Q2	$24K	Buy	807 +60	+8%	+$1.73K	0.04%	113
2016 Q1	$22K	Sell	747 -60	-7%	-$1.51K	0.02%	153
2015 Q4	$21K	Sell	807 -20	-2%	-$546	0.02%	154
2015 Q3	$21K	Buy	827 +47	+6%	+$1.32K	0.02%	153
2015 Q2	$23K	Sell	780 -69	-8%	-$1.98K	0.02%	154
2015 Q1	$21K	Sell	849 -28	-3%	-$700	0.02%	168
2014 Q4	$22K	Buy	877 +49	+6%	+$1.21K	0.02%	154
2014 Q3	$20K	Buy	828 +25	+3%	+$634	0.02%	161
2014 Q2	$21K	Sell	803 -61	-7%	-$1.62K	0.02%	160
2014 Q1	$23K	Buy	864 +33	+4%	+$840	0.02%	156
2013 Q4	$21K	Buy	831 +93	+13%	+$2.63K	0.02%	177
2013 Q3	$22K	Sell	738 -195	-21%	-$5.36K	0.02%	177
2013 Q2	$23K	Buy	+933	New	+$21K	0.02%	168

Other funds holding TDS

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates

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