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Reilly Financial Advisors’s Curtiss-Wright CW Stock Holding History

Reilly Financial Advisors’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34
Closed -$3K – 845
2016
Q2 		$3K Buy
+34
New +$2.74K ﹤0.01% 674

Other funds holding CW

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reilly Financial Advisors's CW Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Curtiss-Wright (CW) in Q3 2016, closing a stake of 34 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in CW in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 254 funds tracked by Wall St. Rank hold CW as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Curtiss-Wright position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 34 Curtiss-Wright shares in Q3 2016, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Curtiss-Wright in Q2 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Curtiss-Wright position peaked at $3K in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.