Barnett & Company’s Howmet Aerospace HWM Stock Holding History

Barnett & Company’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-218	Closed	-$3K	–	363
2016 Q4	$3K	Buy	+218	New	+$3.28K	﹤0.01%	359

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barnett & Company's HWM Position: Q1 2017 in Review

Barnett & Company sold out of Howmet Aerospace (HWM) in Q1 2017, closing a stake of 218 shares — an estimated $3K sold.

Barnett & Company first reported a position in HWM in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2017.

Barnett & Company reported no remaining Howmet Aerospace position as of Q1 2017 after selling out during the quarter.
Barnett & Company sold 218 Howmet Aerospace shares in Q1 2017, an estimated $3K.
Barnett & Company first reported a position in Howmet Aerospace in Q4 2016 and held it in 1 quarter.
Barnett & Company's Howmet Aerospace position peaked at $3K in Q4 2016.
515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.