Russell Frank Company’s Woodward WWD Stock Holding History

Russell Frank Company’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
2016 Q1	$46K	Hold	880	–	–	﹤0.01%	2873
2015 Q4	$45K	Sell	880 -2,882	-77%	-$136K	﹤0.01%	2890
2015 Q3	$153K	Sell	3,762 -49,406	-93%	-$2.34M	﹤0.01%	2754
2015 Q2	$2.92M	Buy	53,168 +15,545	+41%	+$797K	﹤0.01%	1762
2015 Q1	$1.92M	Sell	37,623 -25,010	-40%	-$1.19M	﹤0.01%	1797
2014 Q4	$3.08M	Sell	62,633 -9,235	-13%	-$458K	0.01%	1548
2014 Q3	$3.42M	Buy	71,868 +1,705	+2%	+$86.3K	0.01%	1498
2014 Q2	$3.52M	Buy	+70,163	New	+$3.2M	0.01%	1483
2013 Q4	–	Sell	-25,606	Closed	-$1.04M	–	3088
2013 Q3	$1.04M	Sell	25,606 -67	-0.3%	-$2.75K	﹤0.01%	2155
2013 Q2	$1.03M	Buy	+25,673	New	+$971K	﹤0.01%	2049

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

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

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

BIT

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

WRF

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

VVP

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

CIP

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Russell Frank Company's WWD Position: Q1 2016 in Review

Russell Frank Company held its Woodward (WWD) position steady in Q1 2016 at 880 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Russell Frank Company first reported a position in WWD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.52M in Q2 2014. 228 funds tracked by Wall St. Rank hold WWD as of Q1 2016.

Russell Frank Company held 880 shares of Woodward worth $46K as of Q1 2016.
Russell Frank Company left its Woodward share count unchanged in Q1 2016.
Woodward made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2873 holding.
Russell Frank Company first reported a position in Woodward in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Woodward position peaked at $3.52M in Q2 2014.
228 funds tracked by Wall St. Rank held Woodward as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.