Weaver C. Barksdale & Associates’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$14K	Buy	212 +2	+1%	+$127	0.01%	223
2017 Q3	$13K	Buy	210 +33	+19%	+$2.21K	0.01%	222
2017 Q2	$12K	Sell	177 -27	-13%	-$1.8K	0.01%	238
2017 Q1	$13K	Sell	204 -41	-17%	-$2.44K	0.02%	230
2016 Q4	$14K	Sell	245 -7	-3%	-$357	0.02%	212
2016 Q3	$12K	Hold	252	–	–	0.02%	228
2016 Q2	$11K	Sell	252 -61,274	-100%	-$2.68M	0.02%	222
2016 Q1	$2.65M	Buy	61,526 +61,274	+24,315%	+$2.35M	1.99%	16
2015 Q4	$9K	Sell	252 -224	-47%	-$8.38K	0.01%	282
2015 Q3	$17K	Buy	+476	New	+$16.5K	0.01%	173

Other funds holding TTC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Weaver C. Barksdale & Associates increased its Toro Company (TTC) stake by 0.95% in Q4 2017, buying an estimated $127 and bringing the position to 212 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #223.

Weaver C. Barksdale & Associates first reported a position in TTC in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2016. 391 funds tracked by Wall St. Rank hold TTC as of Q4 2017.

Weaver C. Barksdale & Associates held 212 shares of Toro Company worth $14K as of Q4 2017.
Weaver C. Barksdale & Associates bought 2 Toro Company shares in Q4 2017, an estimated $127.
Toro Company made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #223 holding.
Weaver C. Barksdale & Associates first reported a position in Toro Company in Q3 2015 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Toro Company position peaked at $2.65M in Q1 2016.
391 funds tracked by Wall St. Rank held Toro Company as of Q4 2017.

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