ACI
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Advance Capital I’s Woodward WWD Stock Holding History

Advance Capital I’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,200
Closed -$741K – 208
2015
Q3 		$741K Buy
18,200
+3,600
+25% +$170K 0.61% 63
2015
Q2 		$803K Buy
+14,600
New +$749K 0.53% 53
2013
Q4 		– Sell
-5,700
Closed -$233K – 355
2013
Q3 		$233K Hold
5,700
– – 0.12% 331
2013
Q2 		$228K Buy
+5,700
New +$216K 0.11% 315

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advance Capital I's WWD Position: Q4 2015 in Review

Advance Capital I sold out of Woodward (WWD) in Q4 2015, closing a stake of 18,200 shares — an estimated $741K sold.

Advance Capital I first reported a position in WWD in Q2 2013 and held it in 4 quarters. The position peaked at $803K in Q2 2015. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2015.

  • Advance Capital I reported no remaining Woodward position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 18,200 Woodward shares in Q4 2015, an estimated $741K.
  • Advance Capital I first reported a position in Woodward in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Woodward position peaked at $803K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Woodward as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.