Analytic Investors’s Babcock & Wilcox BW Stock Holding History

Analytic Investors’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.89M	Buy	17,512 +13,469	+333%	+$2.16M	0.03%	237
2016 Q2	$594K	Buy	4,043 +2,201	+119%	+$470K	0.01%	448
2016 Q1	$394K	Buy	+1,842	New	+$367K	﹤0.01%	510

Other funds holding BW

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's BW Position: Q3 2016 in Review

Analytic Investors increased its Babcock & Wilcox (BW) stake by 333% in Q3 2016, buying an estimated $2.16M and bringing the position to 17,512 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #237.

Analytic Investors first reported a position in BW in Q1 2016 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

Analytic Investors held 17,512 shares of Babcock & Wilcox worth $2.89M as of Q3 2016.
Analytic Investors bought 13,469 Babcock & Wilcox shares in Q3 2016, an estimated $2.16M.
Babcock & Wilcox made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #237 holding.
Analytic Investors first reported a position in Babcock & Wilcox in Q1 2016 and has held it in 3 quarters since.
164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.