BKS Advisors’s WW International WW Stock Holding History

BKS Advisors’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,600	Closed	-$835K	–	227
2018 Q3	$835K	Buy	+11,600	New	+$942K	0.31%	83

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BKS Advisors's WW Position: Q4 2018 in Review

BKS Advisors sold out of WW International (WW) in Q4 2018, closing a stake of 11,600 shares — an estimated $835K sold.

BKS Advisors first reported a position in WW in Q3 2018 and held it in 1 quarter. The position peaked at $835K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

BKS Advisors reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 11,600 WW International shares in Q4 2018, an estimated $835K.
BKS Advisors first reported a position in WW International in Q3 2018 and held it in 1 quarter.
BKS Advisors's WW International position peaked at $835K in Q3 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.