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

THB 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
2019 Q1	–	Sell	-4,173	Closed	-$426K	–	169
2018 Q4	$426K	Hold	4,173	–	–	0.06%	136
2018 Q3	$573K	Sell	4,173 -776	-16%	-$102K	0.07%	140
2018 Q2	$589K	Buy	4,949 +19	+0.4%	+$2.48K	0.07%	143
2018 Q1	$665K	Buy	4,930 +9	+0.2%	+$1.18K	0.09%	142
2017 Q4	$599K	Hold	4,921	–	–	0.08%	145
2017 Q3	$514K	Sell	4,921 -264	-5%	-$25.6K	0.07%	147
2017 Q2	$475K	Sell	5,185 -800	-13%	-$72.1K	0.06%	153
2017 Q1	$546K	Hold	5,985	–	–	0.07%	157
2016 Q4	$588K	Sell	5,985 -3	-0.1%	-$285	0.07%	153
2016 Q3	$545K	Sell	5,988 -1,300	-18%	-$114K	0.08%	148
2016 Q2	$614K	Sell	7,288 -6,467	-47%	-$521K	0.08%	146
2016 Q1	$1.04M	Sell	13,755 -1,695	-11%	-$118K	0.12%	154
2015 Q4	$1.06M	Sell	15,450 -4,190	-21%	-$285K	0.11%	164
2015 Q3	$1.23M	Buy	+19,640	New	+$1.32M	0.12%	176

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

THB Asset Management's CW Position: Q1 2019 in Review

THB Asset Management sold out of Curtiss-Wright (CW) in Q1 2019, closing a stake of 4,173 shares — an estimated $426K sold.

THB Asset Management first reported a position in CW in Q3 2015 and held it in 14 quarters. The position peaked at $1.23M in Q3 2015. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

THB Asset Management reported no remaining Curtiss-Wright position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 4,173 Curtiss-Wright shares in Q1 2019, an estimated $426K.
THB Asset Management first reported a position in Curtiss-Wright in Q3 2015 and held it in 14 quarters.
THB Asset Management's Curtiss-Wright position peaked at $1.23M in Q3 2015.
313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.