RFA
WW

Reilly Financial Advisors’s WW International WW Stock Holding History

Reilly Financial Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$2K – 1398
2015
Q2 		$2K Buy
+500
New +$3.32K ﹤0.01% 1236

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Reilly Financial Advisors's WW Position: Q3 2015 in Review

Reilly Financial Advisors sold out of WW International (WW) in Q3 2015, closing a stake of 500 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in WW in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 116 funds tracked by Wall St. Rank hold WW as of Q3 2015.

  • Reilly Financial Advisors reported no remaining WW International position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 WW International shares in Q3 2015, an estimated $2K.
  • Reilly Financial Advisors first reported a position in WW International in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's WW International position peaked at $2K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held WW International as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.