Weaver C. Barksdale & Associates’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-120	Closed	-$10K	–	528
2017 Q1	$10K	Hold	120	–	–	0.01%	279
2016 Q4	$11K	Hold	120	–	–	0.02%	263
2016 Q3	$9K	Hold	120	–	–	0.02%	288
2016 Q2	$8K	Hold	120	–	–	0.01%	288
2016 Q1	$8K	Hold	120	–	–	0.01%	313
2015 Q4	$7K	Hold	120	–	–	0.01%	333
2015 Q3	$6K	Hold	120	–	–	﹤0.01%	355
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	365
2015 Q1	$6K	Hold	120	–	–	﹤0.01%	371
2014 Q4	$7K	Hold	120	–	–	0.01%	326
2014 Q3	$5K	Sell	120 -15,053	-99%	-$685K	﹤0.01%	378
2014 Q2	$731K	Hold	15,173	–	–	0.59%	60
2014 Q1	$743K	Hold	15,173	–	–	0.62%	55
2013 Q4	$780K	Buy	15,173 +8,513	+128%	+$414K	0.65%	40
2013 Q3	$308K	Buy	+6,660	New	+$302K	0.28%	89

Other funds holding TMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Weaver C. Barksdale & Associates sold out of Tompkins Financial (TMP) in Q2 2017, closing a stake of 120 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in TMP in Q3 2013 and held it in 15 quarters. The position peaked at $780K in Q4 2013. 123 funds tracked by Wall St. Rank hold TMP as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Tompkins Financial position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 120 Tompkins Financial shares in Q2 2017, an estimated $10K.
Weaver C. Barksdale & Associates first reported a position in Tompkins Financial in Q3 2013 and held it in 15 quarters.
Weaver C. Barksdale & Associates's Tompkins Financial position peaked at $780K in Q4 2013.
123 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2017.

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