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Pathway Financial Advisors’s Woodward WWD Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-797
Closed -$61K – 388
2018
Q2 		$61K Hold
797
– – 0.04% 226
2018
Q1 		$57K Hold
797
– – 0.03% 229
2017
Q4 		$61K Buy
+797
New +$62.2K 0.04% 232

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathway Financial Advisors's WWD Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Woodward (WWD) in Q3 2018, closing a stake of 797 shares — an estimated $61K sold.

Pathway Financial Advisors first reported a position in WWD in Q4 2017 and held it in 3 quarters. The position peaked at $61K in Q2 2018. 297 funds tracked by Wall St. Rank hold WWD as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Woodward position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 797 Woodward shares in Q3 2018, an estimated $61K.
  • Pathway Financial Advisors first reported a position in Woodward in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Woodward position peaked at $61K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Woodward as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.