Palisade Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Palisade Capital Management’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,680	Closed	-$601K	–	574
2015 Q4	$601K	Buy	4,680 +46	+1%	+$5.88K	0.02%	459
2015 Q3	$544K	Sell	4,634 -157	-3%	-$19.4K	0.02%	460
2015 Q2	$603K	Sell	4,791 -1,905	-28%	-$256K	0.02%	461
2015 Q1	$885K	Buy	6,696 +2,812	+72%	+$352K	0.02%	405
2014 Q4	$440K	Buy	3,884 +624	+19%	+$68.8K	0.01%	436
2014 Q3	$324K	Sell	3,260 -147	-4%	-$15.5K	0.01%	459
2014 Q2	$355K	Sell	3,407 -629	-16%	-$68.8K	0.01%	439
2014 Q1	$460K	Buy	+4,036	New	+$470K	0.01%	414

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Palisade Capital Management's TW Position: Q1 2016 in Review

Palisade Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 4,680 shares — an estimated $601K sold.

Palisade Capital Management first reported a position in TW in Q1 2014 and held it in 8 quarters. The position peaked at $885K in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Palisade Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 4,680 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $601K.
Palisade Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 8 quarters.
Palisade Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $885K in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.