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Lombardia Capital Partners’s Woodward WWD Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.46M Sell
21,467
-336,173
-94% -$23.3M 1.32% 25
2016
Q4 		$24.7M Sell
357,640
-217,921
-38% -$14.1M 2.53% 1
2016
Q3 		$36M Sell
575,561
-104,594
-15% -$6.29M 2.44% 1
2016
Q2 		$39.2M Sell
680,155
-218,463
-24% -$12.1M 2.58% 1
2016
Q1 		$46.7M Sell
898,618
-33,680
-4% -$1.61M 2.43% 1
2015
Q4 		$46.3M Sell
932,298
-53,033
-5% -$2.5M 2.31% 2
2015
Q3 		$40.1M Sell
985,331
-4,146
-0.4% -$196K 1.92% 7
2015
Q2 		$54.4M Buy
989,477
+95,813
+11% +$4.91M 1.85% 9
2015
Q1 		$45.6M Buy
893,664
+145,994
+20% +$6.97M 1.37% 15
2014
Q4 		$36.8M Buy
747,670
+68,472
+10% +$3.39M 1.06% 21
2014
Q3 		$32.3M Sell
679,198
-322,783
-32% -$16.3M 0.96% 27
2014
Q2 		$50.3M Sell
1,001,981
-187,982
-16% -$8.56M 1.35% 12
2014
Q1 		$49.4M Buy
1,189,963
+213,673
+22% +$9.19M 1.35% 9
2013
Q4 		$44.5M Buy
976,290
+51,598
+6% +$2.16M 1.27% 21
2013
Q3 		$37.8M Buy
924,692
+99,405
+12% +$4.08M 1.22% 23
2013
Q2 		$33M Buy
+825,287
New +$31.2M 1.11% 30

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lombardia Capital Partners's WWD Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Woodward (WWD) stake by 94% in Q1 2017, selling an estimated $23.3M and leaving 21,467 shares worth $1.46M. The position accounts for 1.32% of the portfolio, ranked #25.

Lombardia Capital Partners first reported a position in WWD in Q2 2013 and has held it in 16 quarters since. The position peaked at $54.4M in Q2 2015. 280 funds tracked by Wall St. Rank hold WWD as of Q1 2017.

  • Lombardia Capital Partners held 21,467 shares of Woodward worth $1.46M as of Q1 2017.
  • Lombardia Capital Partners sold 336,173 Woodward shares in Q1 2017, an estimated $23.3M.
  • Woodward made up 1.32% of Lombardia Capital Partners's portfolio in Q1 2017, its #25 holding.
  • Lombardia Capital Partners first reported a position in Woodward in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Woodward position peaked at $54.4M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Woodward as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.