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Solaris Asset Management’s Curtiss-Wright CW Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-1,155
Closed -$141K – 81
2017
Q4 		$141K Hold
1,155
– – 0.08% 114
2017
Q3 		$121K Buy
1,155
+75
+7% +$7.28K 0.07% 118
2017
Q2 		$99K Hold
1,080
– – 0.06% 132
2017
Q1 		$99K Hold
1,080
– – 0.06% 127
2016
Q4 		$106K Buy
1,080
+325
+43% +$30.9K 0.07% 127
2016
Q3 		$69K Hold
755
– – 0.04% 141
2016
Q2 		$64K Hold
755
– – 0.05% 114
2016
Q1 		$57K Buy
+755
New +$52.4K 0.04% 114

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Solaris Asset Management's CW Position: Q1 2018 in Review

Solaris Asset Management sold out of Curtiss-Wright (CW) in Q1 2018, closing a stake of 1,155 shares — an estimated $141K sold.

Solaris Asset Management first reported a position in CW in Q1 2016 and held it in 8 quarters. The position peaked at $141K in Q4 2017. 286 funds tracked by Wall St. Rank hold CW as of Q1 2018.

  • Solaris Asset Management reported no remaining Curtiss-Wright position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,155 Curtiss-Wright shares in Q1 2018, an estimated $141K.
  • Solaris Asset Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 8 quarters.
  • Solaris Asset Management's Curtiss-Wright position peaked at $141K in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.