Glassman Wealth Services’s Babcock & Wilcox BW Stock Holding History

Glassman Wealth Services’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19	Closed	–	–	798
2018 Q3	$0	Hold	19	–	–	﹤0.01%	824
2018 Q2	$0	Buy	19 +14	+280%	+$372	﹤0.01%	812
2018 Q1	$0	Buy	+5	New	+$290	﹤0.01%	754

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Glassman Wealth Services's BW Position: Q4 2018 in Review

Glassman Wealth Services sold out of Babcock & Wilcox (BW) in Q4 2018, closing a stake of 19 shares.

Glassman Wealth Services first reported a position in BW in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 94 funds tracked by Wall St. Rank hold BW as of Q4 2018.

Glassman Wealth Services reported no remaining Babcock & Wilcox position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 19 Babcock & Wilcox shares in Q4 2018.
Glassman Wealth Services first reported a position in Babcock & Wilcox in Q1 2018 and held it in 3 quarters.
Glassman Wealth Services's Babcock & Wilcox position peaked at $0 in Q3 2018.
94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.