VAM
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Verity Asset Management’s Woodward WWD Stock Holding History

Verity Asset Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,573
Closed -$636K – 119
2015
Q2 		$636K Buy
+11,573
New +$594K 0.58% 44

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Verity Asset Management's WWD Position: Q3 2015 in Review

Verity Asset Management sold out of Woodward (WWD) in Q3 2015, closing a stake of 11,573 shares — an estimated $636K sold.

Verity Asset Management first reported a position in WWD in Q2 2015 and held it in 1 quarter. The position peaked at $636K in Q2 2015. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

  • Verity Asset Management reported no remaining Woodward position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 11,573 Woodward shares in Q3 2015, an estimated $636K.
  • Verity Asset Management first reported a position in Woodward in Q2 2015 and held it in 1 quarter.
  • Verity Asset Management's Woodward position peaked at $636K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.