AIM
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Assured Investment Management’s Woodward WWD Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-9,018
Closed -$693K – 1303
2018
Q2 		$693K Sell
9,018
-2,739
-23% -$206K 0.01% 706
2018
Q1 		$843K Buy
+11,757
New +$885K 0.02% 605
2017
Q3 		– Sell
-9,811
Closed -$663K – 703
2017
Q2 		$663K Buy
+9,811
New +$669K 0.01% 449

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assured Investment Management's WWD Position: Q3 2018 in Review

Assured Investment Management sold out of Woodward (WWD) in Q3 2018, closing a stake of 9,018 shares — an estimated $693K sold.

Assured Investment Management first reported a position in WWD in Q2 2017 and held it in 3 quarters. The position peaked at $843K in Q1 2018. 297 funds tracked by Wall St. Rank hold WWD as of Q3 2018.

  • Assured Investment Management reported no remaining Woodward position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 9,018 Woodward shares in Q3 2018, an estimated $693K.
  • Assured Investment Management first reported a position in Woodward in Q2 2017 and held it in 3 quarters.
  • Assured Investment Management's Woodward position peaked at $843K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Woodward as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.