Tributary Capital Management’s BorgWarner BWA Stock Holding History

Tributary Capital Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,201	Closed	-$959K	–	189
2015 Q4	$959K	Sell	25,201 -4,158	-14%	-$156K	0.16%	151
2015 Q3	$1.07M	Hold	29,359	–	–	0.18%	146
2015 Q2	$1.47M	Hold	29,359	–	–	0.23%	133
2015 Q1	$1.56M	Sell	29,359 -20,107	-41%	-$1.02M	0.24%	133
2014 Q4	$2.39M	Sell	49,466 -19,728	-29%	-$961K	0.41%	106
2014 Q3	$3.2M	Hold	69,194	–	–	0.67%	72
2014 Q2	$3.97M	Hold	69,194	–	–	0.79%	46
2014 Q1	$3.74M	Sell	69,194 -22,720	-25%	-$1.16M	0.79%	54
2013 Q4	$4.52M	Sell	91,914 -347	-0.4%	-$16.1K	0.9%	22
2013 Q3	$4.12M	Buy	92,261 +22	+0%	+$924	0.85%	26
2013 Q2	$3.5M	Buy	+92,239	New	+$3.24M	0.57%	61

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tributary Capital Management's BWA Position: Q1 2016 in Review

Tributary Capital Management sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 25,201 shares — an estimated $959K sold.

Tributary Capital Management first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q4 2013. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Tributary Capital Management reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Tributary Capital Management sold 25,201 BorgWarner shares in Q1 2016, an estimated $959K.
Tributary Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
Tributary Capital Management's BorgWarner position peaked at $4.52M in Q4 2013.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.