QCI Asset Management’s Woodward WWD Stock Holding History

QCI Asset 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 Q4	–	Sell	-167	Closed	-$7K	–	563
2015 Q3	$7K	Hold	167	–	–	﹤0.01%	387
2015 Q2	$9K	Hold	167	–	–	﹤0.01%	348
2015 Q1	$9K	Hold	167	–	–	﹤0.01%	351
2014 Q4	$8K	Hold	167	–	–	﹤0.01%	391
2014 Q3	$8K	Hold	167	–	–	﹤0.01%	392
2014 Q2	$8K	Buy	+167	New	+$7.61K	﹤0.01%	384

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

FMI

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

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

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

QCI Asset Management's WWD Position: Q4 2015 in Review

QCI Asset Management sold out of Woodward (WWD) in Q4 2015, closing a stake of 167 shares — an estimated $7K sold.

QCI Asset Management first reported a position in WWD in Q2 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2015.

QCI Asset Management reported no remaining Woodward position as of Q4 2015 after selling out during the quarter.
QCI Asset Management sold 167 Woodward shares in Q4 2015, an estimated $7K.
QCI Asset Management first reported a position in Woodward in Q2 2014 and held it in 6 quarters.
QCI Asset Management's Woodward position peaked at $9K in Q2 2015.
206 funds tracked by Wall St. Rank held Woodward as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.