Chartwell Investment Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Chartwell Investment Partners’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,380	Closed	-$6.21M	–	347
2015 Q4	$6.21M	Sell	48,380 -114,675	-70%	-$14.7M	0.13%	196
2015 Q3	$19.1M	Sell	163,055 -130,780	-45%	-$16.2M	0.41%	74
2015 Q2	$37M	Sell	293,835 -61,075	-17%	-$8.2M	0.72%	37
2015 Q1	$46.9M	Buy	354,910 +205,870	+138%	+$25.8M	0.91%	22
2014 Q4	$16.9M	Buy	+149,040	New	+$16.4M	0.35%	104

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Chartwell Investment Partners's TW Position: Q1 2016 in Review

Chartwell Investment Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 48,380 shares — an estimated $6.21M sold.

Chartwell Investment Partners first reported a position in TW in Q4 2014 and held it in 5 quarters. The position peaked at $46.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Chartwell Investment Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 48,380 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $6.21M.
Chartwell Investment Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 5 quarters.
Chartwell Investment Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $46.9M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.