Virtus Fund Advisers’s Woodward WWD Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-21,289	Closed	-$866K	–	868
2015 Q3	$866K	Sell	21,289 -31,618	-60%	-$1.5M	0.01%	293
2015 Q2	$2.91M	Sell	52,907 -1,714	-3%	-$87.9K	0.02%	273
2015 Q1	$2.79M	Sell	54,621 -5,120	-9%	-$244K	0.02%	286
2014 Q4	$2.94M	Buy	59,741 +284	+0.5%	+$14.1K	0.02%	294
2014 Q3	$2.83M	Sell	59,457 -11,522	-16%	-$583K	0.02%	301
2014 Q2	$3.56M	Buy	+70,979	New	+$3.23M	0.03%	300

Other funds holding WWD

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Virtus Fund Advisers's WWD Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Woodward (WWD) in Q4 2015, closing a stake of 21,289 shares — an estimated $866K sold.

Virtus Fund Advisers first reported a position in WWD in Q2 2014 and held it in 6 quarters. The position peaked at $3.56M in Q2 2014. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2015.

Virtus Fund Advisers reported no remaining Woodward position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 21,289 Woodward shares in Q4 2015, an estimated $866K.
Virtus Fund Advisers first reported a position in Woodward in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Woodward position peaked at $3.56M in Q2 2014.
206 funds tracked by Wall St. Rank held Woodward as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.