UFF
WW

USA Financial Formulas’s WW International WW Stock Holding History

USA Financial Formulas’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,161
Closed -$623K – 416
2018
Q3 		$623K Buy
6,161
+1,629
+36% +$132K 0.16% 96
2018
Q2 		$289K Sell
4,532
-14
-0.3% -$1.1K 0.07% 248
2018
Q1 		$290K Buy
+4,546
New +$291K 0.07% 247
2017
Q4 		– Sell
-6,327
Closed -$276K – 349
2017
Q3 		$276K Sell
6,327
-19,347
-75% -$803K 0.07% 231
2017
Q2 		$858K Buy
+25,674
New +$620K 0.21% 100
2016
Q3 		– Sell
-29,935
Closed -$348K – 306
2016
Q2 		$348K Buy
+29,935
New +$413K 0.1% 172

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

USA Financial Formulas's WW Position: Q4 2018 in Review

USA Financial Formulas sold out of WW International (WW) in Q4 2018, closing a stake of 6,161 shares — an estimated $623K sold.

USA Financial Formulas first reported a position in WW in Q2 2016 and held it in 6 quarters. The position peaked at $858K in Q2 2017. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • USA Financial Formulas reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 6,161 WW International shares in Q4 2018, an estimated $623K.
  • USA Financial Formulas first reported a position in WW International in Q2 2016 and held it in 6 quarters.
  • USA Financial Formulas's WW International position peaked at $858K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.