Weaver C. Barksdale & Associates’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-198	Closed	-$9K	–	548
2016 Q1	$9K	Sell	198 -45	-19%	-$1.81K	0.01%	296
2015 Q4	$9K	Sell	243 -35	-13%	-$1.25K	0.01%	283
2015 Q3	$9K	Sell	278 -27	-9%	-$872	0.01%	284
2015 Q2	$10K	Buy	305 +15	+5%	+$478	0.01%	285
2015 Q1	$9K	Hold	290	–	–	0.01%	304
2014 Q4	$8K	Buy	290 +18	+7%	+$566	0.01%	306
2014 Q3	$9K	Hold	272	–	–	0.01%	286
2014 Q2	$9K	Sell	272 -16	-6%	-$481	0.01%	291
2014 Q1	$8K	Buy	288 +7	+2%	+$199	0.01%	307
2013 Q4	$8K	Buy	281 +38	+16%	+$1.11K	0.01%	314
2013 Q3	$7K	Sell	243 -15	-6%	-$434	0.01%	336
2013 Q2	$7K	Buy	+258	New	+$6.62K	0.01%	329

Other funds holding WCN

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weaver C. Barksdale & Associates's WCN Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 198 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2015. 334 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 198 Waste Connections shares in Q2 2016, an estimated $9K.
Weaver C. Barksdale & Associates first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Waste Connections position peaked at $10K in Q2 2015.
334 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.