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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return