WCBA
TIVO

Weaver C. Barksdale & Associates’s Tivo Inc TIVO Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-90
Closed -$2K – 534
2017
Q1 		$2K Hold
90
– – ﹤0.01% 488
2016
Q4 		$2K Hold
90
– – ﹤0.01% 489
2016
Q3 		$2K Buy
+90
New +$1.78K ﹤0.01% 487
2015
Q4 		– Sell
-196
Closed -$2K – 550
2015
Q3 		$2K Buy
196
+55
+39% +$665 ﹤0.01% 496
2015
Q2 		$2K Buy
141
+30
+27% +$527 ﹤0.01% 501
2015
Q1 		$2K Hold
111
– – ﹤0.01% 508
2014
Q4 		$3K Sell
111
-9
-8% -$189 ﹤0.01% 471
2014
Q3 		$2K Buy
120
+5
+4% +$113 ﹤0.01% 501
2014
Q2 		$3K Buy
115
+10
+10% +$232 ﹤0.01% 476
2014
Q1 		$2K Sell
105
-34
-24% -$779 ﹤0.01% 516
2013
Q4 		$3K Hold
139
– – ﹤0.01% 476
2013
Q3 		$3K Buy
139
+34
+32% +$679 ﹤0.01% 467
2013
Q2 		$2K Buy
+105
New +$2.46K ﹤0.01% 507

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's TIVO Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 90 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q4 2014. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 90 Tivo Inc shares in Q2 2017, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Tivo Inc in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's Tivo Inc position peaked at $3K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.