First Allied Advisory Services’s Woodward WWD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$224K	Sell	2,796 -590	-17%	-$47.4K	0.01%	1027
2020 Q2	$263K	Sell	3,386 -1	-0%	-$65	0.01%	888
2020 Q1	$201K	Sell	3,387 -649	-16%	-$67.2K	0.01%	941
2019 Q4	$478K	Buy	4,036 +80	+2%	+$9.03K	0.02%	730
2019 Q3	$426K	Buy	3,956 +93	+2%	+$10.2K	0.02%	735
2019 Q2	$437K	Sell	3,863 -29	-0.7%	-$3.11K	0.02%	731
2019 Q1	$370K	Buy	3,892 +51	+1%	+$4.51K	0.01%	779
2018 Q4	$282K	Buy	3,841 +245	+7%	+$18.9K	0.01%	806
2018 Q3	$291K	Sell	3,596 -33	-0.9%	-$2.65K	0.01%	919
2018 Q2	$278K	Sell	3,629 -146	-4%	-$11K	0.01%	909
2018 Q1	$271K	Buy	3,775 +454	+14%	+$34.2K	0.01%	918
2017 Q4	$255K	Sell	3,321 -15	-0.4%	-$1.17K	0.01%	951
2017 Q3	$258K	Sell	3,336 -2,043	-38%	-$144K	0.01%	888
2017 Q2	$363K	Sell	5,379 -78	-1%	-$5.32K	0.02%	739
2017 Q1	$371K	Hold	5,457	–	–	0.02%	701
2016 Q4	$377K	Buy	5,457 +2,247	+70%	+$145K	0.02%	695
2016 Q3	$201K	Sell	3,210 -2,436	-43%	-$147K	0.01%	943
2016 Q2	$323K	Buy	+5,646	New	+$312K	0.02%	718
2014 Q4	–	Sell	-4,478	Closed	-$210K	–	1108
2014 Q3	$210K	Buy	4,478 +125	+3%	+$6.32K	0.02%	901
2014 Q2	$220K	Buy	+4,353	New	+$198K	0.02%	851

Other funds holding WWD

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return