First Allied Advisory Services’s BWX Technologies BWXT Stock Holding History

First Allied Advisory Services’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,194	Closed	-$265K	–	1158
2018 Q1	$265K	Sell	4,194 -934	-18%	-$59.2K	0.01%	926
2017 Q4	$312K	Sell	5,128 -679	-12%	-$41K	0.01%	854
2017 Q3	$328K	Sell	5,807 -6,166	-51%	-$327K	0.01%	773
2017 Q2	$579K	Sell	11,973 -413	-3%	-$20K	0.03%	573
2017 Q1	$589K	Buy	12,386 +487	+4%	+$21.3K	0.03%	526
2016 Q4	$472K	Buy	11,899 +6,420	+117%	+$250K	0.02%	603
2016 Q3	$210K	Sell	5,479 -6,856	-56%	-$259K	0.01%	916
2016 Q2	$447K	Sell	12,335 -396	-3%	-$13.6K	0.02%	583
2016 Q1	$429K	Sell	12,731 -369	-3%	-$11.4K	0.02%	599
2015 Q4	$415K	Sell	13,100 -118	-0.9%	-$3.48K	0.02%	660
2015 Q3	$350K	Buy	13,218 +498	+4%	+$12.7K	0.02%	681
2015 Q2	$303K	Sell	12,720 -513	-4%	-$12K	0.01%	825
2015 Q1	$304K	Sell	13,233 -1,140	-8%	-$24K	0.02%	771
2014 Q4	$309K	Sell	14,373 -1,940	-12%	-$40.7K	0.02%	734
2014 Q3	$321K	Buy	+16,313	New	+$352K	0.03%	698

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Allied Advisory Services's BWXT Position: Q2 2018 in Review

First Allied Advisory Services sold out of BWX Technologies (BWXT) in Q2 2018, closing a stake of 4,194 shares — an estimated $265K sold.

First Allied Advisory Services first reported a position in BWXT in Q3 2014 and held it in 15 quarters. The position peaked at $589K in Q1 2017. 297 funds tracked by Wall St. Rank hold BWXT as of Q2 2018.

First Allied Advisory Services reported no remaining BWX Technologies position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 4,194 BWX Technologies shares in Q2 2018, an estimated $265K.
First Allied Advisory Services first reported a position in BWX Technologies in Q3 2014 and held it in 15 quarters.
First Allied Advisory Services's BWX Technologies position peaked at $589K in Q1 2017.
297 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.