MBA
WW

McQueen Ball & Associates’s WW International WW Stock Holding History

McQueen Ball & Associates’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,215
Closed -$231K – 119
2018
Q3 		$231K Hold
3,215
– – 0.13% 98
2018
Q2 		$325K Hold
3,215
– – 0.2% 86
2018
Q1 		$205K Sell
3,215
-4,890
-60% -$313K 0.13% 104
2017
Q4 		$359K Hold
8,105
– – 0.22% 78
2017
Q3 		$353K Hold
8,105
– – 0.23% 79
2017
Q2 		$271K Buy
+8,105
New +$196K 0.18% 86

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

McQueen Ball & Associates's WW Position: Q4 2018 in Review

McQueen Ball & Associates sold out of WW International (WW) in Q4 2018, closing a stake of 3,215 shares — an estimated $231K sold.

McQueen Ball & Associates first reported a position in WW in Q2 2017 and held it in 6 quarters. The position peaked at $359K in Q4 2017. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • McQueen Ball & Associates reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 3,215 WW International shares in Q4 2018, an estimated $231K.
  • McQueen Ball & Associates first reported a position in WW International in Q2 2017 and held it in 6 quarters.
  • McQueen Ball & Associates's WW International position peaked at $359K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.