Croft-Leominster’s Howmet Aerospace HWM Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-134,519	Closed	-$2.72M	–	138
2017 Q1	$2.72M	Buy	+134,519	New	+$2.64M	0.64%	58
2016 Q4	–	Hold	0	–	–	–	63

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $7.09B AUM 17.35% 1-Year Est. Return

Croft-Leominster's HWM Position: Q2 2017 in Review

Croft-Leominster sold out of Howmet Aerospace (HWM) in Q2 2017, closing a stake of 134,519 shares — an estimated $2.72M sold.

Croft-Leominster first reported a position in HWM in Q1 2017 and held it in 1 quarter. The position peaked at $2.72M in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2017.

Croft-Leominster reported no remaining Howmet Aerospace position as of Q2 2017 after selling out during the quarter.
Croft-Leominster sold 134,519 Howmet Aerospace shares in Q2 2017, an estimated $2.72M.
Croft-Leominster first reported a position in Howmet Aerospace in Q1 2017 and held it in 1 quarter.
Croft-Leominster's Howmet Aerospace position peaked at $2.72M in Q1 2017.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.