Princeton Alpha Management’s Woodward WWD Stock Holding History

Princeton Alpha Management’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
2015 Q3	–	Sell	-5,377	Closed	-$296K	–	933
2015 Q2	$296K	Buy	+5,377	New	+$276K	0.06%	458
2015 Q1	–	Sell	-5,037	Closed	-$248K	–	912
2014 Q4	$248K	Buy	+5,037	New	+$250K	0.07%	506
2014 Q2	–	Sell	-5,261	Closed	-$218K	–	866
2014 Q1	$218K	Buy	+5,261	New	+$226K	0.07%	481

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 18.13% 1-Year Est. Return

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

FMI

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

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

VVP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WRF

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

Princeton Alpha Management's WWD Position: Q3 2015 in Review

Princeton Alpha Management sold out of Woodward (WWD) in Q3 2015, closing a stake of 5,377 shares — an estimated $296K sold.

Princeton Alpha Management first reported a position in WWD in Q1 2014 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

Princeton Alpha Management reported no remaining Woodward position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 5,377 Woodward shares in Q3 2015, an estimated $296K.
Princeton Alpha Management first reported a position in Woodward in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Woodward position peaked at $296K in Q2 2015.
210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.