Lucus Advisors’s Curtiss-Wright CW Stock Holding History

Lucus Advisors’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
2017 Q2	–	Sell	-4,483	Closed	-$409K	–	203
2017 Q1	$409K	Buy	+4,483	New	+$433K	0.38%	116
2015 Q2	–	Sell	-2,908	Closed	-$215K	–	348
2015 Q1	$215K	Buy	+2,908	New	+$203K	0.11%	298

Other funds holding CW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lucus Advisors's CW Position: Q2 2017 in Review

Lucus Advisors sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 4,483 shares — an estimated $409K sold.

Lucus Advisors first reported a position in CW in Q1 2015 and held it in 2 quarters. The position peaked at $409K in Q1 2017. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

Lucus Advisors reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 4,483 Curtiss-Wright shares in Q2 2017, an estimated $409K.
Lucus Advisors first reported a position in Curtiss-Wright in Q1 2015 and held it in 2 quarters.
Lucus Advisors's Curtiss-Wright position peaked at $409K in Q1 2017.
235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.