Mesirow Financial Investment Management - Fixed Income’s Woodward WWD Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-38,561	Closed	-$2.01M	–	287
2016 Q1	$2.01M	Hold	38,561	–	–	0.92%	31
2015 Q4	$1.92M	Sell	38,561 -50,041	-56%	-$2.36M	0.88%	36
2015 Q3	$3.61M	Sell	88,602 -2,255	-2%	-$107K	1.01%	37
2015 Q2	$5M	Sell	90,857 -2,106	-2%	-$108K	1.19%	25
2015 Q1	$4.74M	Sell	92,963 -8	-0%	-$382	1.14%	30
2014 Q4	$4.58M	Buy	92,971 +44,518	+92%	+$2.21M	1.14%	28
2014 Q3	$2.31M	Buy	+48,453	New	+$2.45M	0.58%	63

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 18.14% 1-Year Est. Return

FMI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VVP

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

WRF

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WWD Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Woodward (WWD) in Q2 2016, closing a stake of 38,561 shares — an estimated $2.01M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WWD in Q3 2014 and held it in 7 quarters. The position peaked at $5M in Q2 2015. 253 funds tracked by Wall St. Rank hold WWD as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Woodward position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 38,561 Woodward shares in Q2 2016, an estimated $2.01M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Woodward in Q3 2014 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Woodward position peaked at $5M in Q2 2015.
253 funds tracked by Wall St. Rank held Woodward as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.