Peregrine Asset Advisers’s Woodward WWD Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-42,693	Closed	-$4.6M	–	138
2019 Q3	$4.6M	Buy	+42,693	New	+$4.69M	2.6%	7

Other funds holding WWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peregrine Asset Advisers's WWD Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of Woodward (WWD) in Q4 2019, closing a stake of 42,693 shares — an estimated $4.6M sold.

Peregrine Asset Advisers first reported a position in WWD in Q3 2019 and held it in 1 quarter. The position peaked at $4.6M in Q3 2019. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

Peregrine Asset Advisers reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 42,693 Woodward shares in Q4 2019, an estimated $4.6M.
Peregrine Asset Advisers first reported a position in Woodward in Q3 2019 and held it in 1 quarter.
Peregrine Asset Advisers's Woodward position peaked at $4.6M in Q3 2019.
358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.