Fortaleza Asset Management’s Woodward WWD Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$123K	Sell	1,596 -719	-31%	-$54K	1%	49
2018 Q1	$166K	Sell	2,315 -1,525	-40%	-$115K	1.01%	49
2017 Q4	$294K	Hold	3,840	–	–	1.85%	7
2017 Q3	$298K	Hold	3,840	–	–	0.54%	60
2017 Q2	$260K	Hold	3,840	–	–	0.49%	61
2017 Q1	$261K	Hold	3,840	–	–	0.53%	59
2016 Q4	$265K	Hold	3,840	–	–	0.56%	58
2016 Q3	$240K	Hold	3,840	–	–	0.34%	62
2016 Q2	$221K	Sell	3,840 -1,970	-34%	-$109K	0.18%	61
2016 Q1	$302K	Hold	5,810	–	–	0.19%	63
2015 Q4	$289K	Buy	+5,810	New	+$274K	0.17%	66
2015 Q2	–	Sell	-8,424	Closed	-$430K	–	222
2015 Q1	$430K	Sell	8,424 -12,512	-60%	-$597K	0.24%	86
2014 Q4	$1.03M	Sell	20,936 -1,579	-7%	-$78.3K	0.47%	82
2014 Q3	$1.07M	Sell	22,515 -275	-1%	-$13.9K	0.5%	68
2014 Q2	$1.14M	Buy	22,790 +4,615	+25%	+$210K	0.53%	78
2014 Q1	$755K	Hold	18,175	–	–	0.39%	94
2013 Q4	$829K	Sell	18,175 -530	-3%	-$22.1K	0.42%	89
2013 Q3	$764K	Buy	+18,705	New	+$768K	0.4%	98

Other funds holding WWD

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fortaleza Asset Management's WWD Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Woodward (WWD) stake by 31% in Q2 2018, selling an estimated $54K and leaving 1,596 shares worth $123K. The position accounts for 1% of the portfolio, ranked #49.

Fortaleza Asset Management first reported a position in WWD in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2014. 289 funds tracked by Wall St. Rank hold WWD as of Q2 2018.

Fortaleza Asset Management held 1,596 shares of Woodward worth $123K as of Q2 2018.
Fortaleza Asset Management sold 719 Woodward shares in Q2 2018, an estimated $54K.
Woodward made up 1% of Fortaleza Asset Management's portfolio in Q2 2018, its #49 holding.
Fortaleza Asset Management first reported a position in Woodward in Q3 2013 and has held it in 18 quarters since.
Fortaleza Asset Management's Woodward position peaked at $1.14M in Q2 2014.
289 funds tracked by Wall St. Rank held Woodward as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.