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Geneva Advisors’s Woodward WWD Stock Holding History

Geneva Advisors’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
2017
Q2 		$778K Buy
11,516
+373
+3% +$25.4K 0.01% 414
2017
Q1 		$757K Buy
11,143
+523
+5% +$36.2K 0.01% 408
2016
Q4 		$733K Sell
10,620
-8,342
-44% -$539K 0.01% 413
2016
Q3 		$1.19M Buy
18,962
+465
+3% +$28K 0.02% 283
2016
Q2 		$1.07M Buy
18,497
+1,144
+7% +$63.3K 0.02% 300
2016
Q1 		$903K Buy
+17,353
New +$828K 0.02% 317

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneva Advisors's WWD Position: Q2 2017 in Review

Geneva Advisors increased its Woodward (WWD) stake by 3.3% in Q2 2017, buying an estimated $25.4K and bringing the position to 11,516 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #414.

Geneva Advisors first reported a position in WWD in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2016. 271 funds tracked by Wall St. Rank hold WWD as of Q2 2017.

  • Geneva Advisors held 11,516 shares of Woodward worth $778K as of Q2 2017.
  • Geneva Advisors bought 373 Woodward shares in Q2 2017, an estimated $25.4K.
  • Woodward made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #414 holding.
  • Geneva Advisors first reported a position in Woodward in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's Woodward position peaked at $1.19M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Woodward as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.