First Trust Advisors
TW

First Trust Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

First Trust Advisors’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
-24,159
Closed -$3.1M – 2385
2015
Q4 		$3.1M Sell
24,159
-13,457
-36% -$1.72M 0.01% 1168
2015
Q3 		$4.42M Buy
37,616
+16,289
+76% +$2.02M 0.01% 1021
2015
Q2 		$2.68M Sell
21,327
-2,905
-12% -$390K 0.01% 1356
2015
Q1 		$3.2M Sell
24,232
-12,937
-35% -$1.62M 0.01% 1223
2014
Q4 		$4.21M Sell
37,169
-40,422
-52% -$4.45M 0.01% 1074
2014
Q3 		$7.72M Buy
77,591
+35,261
+83% +$3.72M 0.03% 812
2014
Q2 		$4.41M Buy
42,330
+1,963
+5% +$215K 0.02% 1035
2014
Q1 		$4.6M Buy
40,367
+29,973
+288% +$3.49M 0.02% 1012
2013
Q4 		$1.33M Sell
10,394
-24,214
-70% -$2.82M 0.01% 1524
2013
Q3 		$3.7M Sell
34,608
-14,429
-29% -$1.27M 0.02% 1006
2013
Q2 		$4.02M Buy
+49,037
New +$3.69M 0.03% 889

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

First Trust Advisors's TW Position: Q1 2016 in Review

First Trust Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 24,159 shares — an estimated $3.1M sold.

First Trust Advisors first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $7.72M in Q3 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • First Trust Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 24,159 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.1M.
  • First Trust Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $7.72M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.