LMCG Investments’s Woodward WWD Stock Holding History

LMCG Investments’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
2015 Q3	$852K	Buy	+20,931	New	+$990K	0.02%	397
2015 Q1	–	Sell	-128,490	Closed	-$6.33M	–	566
2014 Q4	$6.33M	Buy	128,490 +75,338	+142%	+$3.73M	0.14%	253
2014 Q3	$2.53M	Sell	53,152 -56	-0.1%	-$2.83K	0.06%	318
2014 Q2	$2.67M	Buy	53,208 +21,067	+66%	+$960K	0.06%	325
2014 Q1	$1.33M	Buy	+32,141	New	+$1.38M	0.03%	362
2013 Q3	–	Sell	-25,830	Closed	-$1.03M	–	488
2013 Q2	$1.03M	Buy	+25,830	New	+$977K	0.03%	354

Other funds holding WWD

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

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

FMI

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LMCG Investments's WWD Position: Q3 2015 in Review

LMCG Investments opened a new position in Woodward (WWD) in Q3 2015: 20,931 shares worth $852K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: LMCG Investments previously reported a position in WWD as recently as Q4 2014.

LMCG Investments first reported a position in WWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.33M in Q4 2014. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

LMCG Investments held 20,931 shares of Woodward worth $852K as of Q3 2015.
Woodward was a new LMCG Investments position in Q3 2015.
Woodward made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #397 holding.
LMCG Investments first reported a position in Woodward in Q2 2013 and has held it in 6 quarters since.
LMCG Investments's Woodward position peaked at $6.33M in Q4 2014.
210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.