Omnia Family Wealth’s Woodward WWD Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-18	Closed	-$2K	–	533
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	502
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	545
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	563
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	548
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	589
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	608
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	693
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	699
2016 Q4	$1K	Buy	+18	New	+$1.16K	﹤0.01%	719

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omnia Family Wealth's WWD Position: Q2 2019 in Review

Omnia Family Wealth sold out of Woodward (WWD) in Q2 2019, closing a stake of 18 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in WWD in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2019. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

Omnia Family Wealth reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 18 Woodward shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Woodward in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Woodward position peaked at $2K in Q1 2019.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.