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Bryn Mawr Capital Management Inc’s Woodward WWD Stock Holding History

Bryn Mawr Capital Management Inc’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
-8,398
Closed -$342K – 303
2015
Q3 		$342K Buy
+8,398
New +$397K 0.06% 349
2015
Q1 		– Sell
-4,418
Closed -$217K – 594
2014
Q4 		$217K Buy
+4,418
New +$219K 0.03% 444
2014
Q2 		– Sell
-14,711
Closed -$611K – 709
2014
Q1 		$611K Buy
+14,711
New +$633K 0.05% 278
2013
Q4 		– Sell
-21,083
Closed -$861K – 662
2013
Q3 		$861K Buy
+21,083
New +$865K 0.06% 235

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

Bryn Mawr Capital Management Inc's WWD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Woodward (WWD) in Q4 2015, closing a stake of 8,398 shares — an estimated $342K sold.

Bryn Mawr Capital Management Inc first reported a position in WWD in Q3 2013 and held it in 4 quarters. The position peaked at $861K in Q3 2013. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Woodward position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,398 Woodward shares in Q4 2015, an estimated $342K.
  • Bryn Mawr Capital Management Inc first reported a position in Woodward in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Woodward position peaked at $861K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Woodward as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.