Hotchkis & Wiley Capital Management
PWOD

Hotchkis & Wiley Capital Management’s Penns Woods Bancorp PWOD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,718
Closed -$725K – 522
2018
Q1 		$725K Buy
25,718
+347
+1% +$9.85K ﹤0.01% 386
2017
Q4 		$788K Buy
+25,371
New +$810K ﹤0.01% 387

Other funds holding PWOD

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PWOD Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Penns Woods Bancorp (PWOD) in Q2 2018, closing a stake of 25,718 shares — an estimated $725K sold.

Hotchkis & Wiley Capital Management first reported a position in PWOD in Q4 2017 and held it in 2 quarters. The position peaked at $788K in Q4 2017. 54 funds tracked by Wall St. Rank hold PWOD as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Penns Woods Bancorp position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 25,718 Penns Woods Bancorp shares in Q2 2018, an estimated $725K.
  • Hotchkis & Wiley Capital Management first reported a position in Penns Woods Bancorp in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Penns Woods Bancorp position peaked at $788K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.