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Hillcrest Asset Management’s Curtiss-Wright CW Stock Holding History

Hillcrest Asset Management’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-141,653
Closed -$12.9M – 56
2016
Q3 		$12.9M Buy
141,653
+1,920
+1% +$169K 2.92% 5
2016
Q2 		$11.8M Sell
139,733
-486
-0.3% -$39.1K 2.97% 4
2016
Q1 		$10.6M Buy
+140,219
New +$9.73M 2.66% 4
2015
Q3 		$7.08M Buy
113,414
+150
+0.1% +$10.1K 2.36% 14
2015
Q2 		$8.21M Sell
113,264
-50
-0% -$3.69K 2.48% 11
2015
Q1 		$8.38M Buy
113,314
+35
+0% +$2.45K 2.54% 8
2014
Q4 		$8M Buy
113,279
+1,025
+0.9% +$70.7K 2.48% 8
2014
Q3 		$7.4M Buy
+112,254
New +$7.55M 2.48% 6

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hillcrest Asset Management's CW Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Curtiss-Wright (CW) in Q4 2016, closing a stake of 141,653 shares — an estimated $12.9M sold.

Hillcrest Asset Management first reported a position in CW in Q3 2014 and held it in 8 quarters. The position peaked at $12.9M in Q3 2016. 277 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Curtiss-Wright position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 141,653 Curtiss-Wright shares in Q4 2016, an estimated $12.9M.
  • Hillcrest Asset Management first reported a position in Curtiss-Wright in Q3 2014 and held it in 8 quarters.
  • Hillcrest Asset Management's Curtiss-Wright position peaked at $12.9M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.