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Weaver C. Barksdale & Associates’s Woodward WWD Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Sell
151
-3
-2% -$234 0.01% 254
2017
Q3 		$12K Sell
154
-2
-1% -$141 0.01% 244
2017
Q2 		$11K Sell
156
-9
-5% -$614 0.01% 259
2017
Q1 		$11K Hold
165
– – 0.01% 266
2016
Q4 		$11K Buy
165
+8
+5% +$517 0.02% 266
2016
Q3 		$10K Buy
157
+5
+3% +$301 0.02% 268
2016
Q2 		$9K Sell
152
-20
-12% -$1.11K 0.02% 271
2016
Q1 		$9K Hold
172
– – 0.01% 299
2015
Q4 		$9K Sell
172
-32
-16% -$1.51K 0.01% 284
2015
Q3 		$8K Buy
204
+26
+15% +$1.23K 0.01% 303
2015
Q2 		$10K Hold
178
– – 0.01% 286
2015
Q1 		$9K Hold
178
– – 0.01% 307
2014
Q4 		$9K Buy
178
+5
+3% +$248 0.01% 292
2014
Q3 		$8K Hold
173
– – 0.01% 300
2014
Q2 		$9K Sell
173
-28
-14% -$1.28K 0.01% 293
2014
Q1 		$8K Buy
201
+21
+12% +$904 0.01% 309
2013
Q4 		$8K Hold
180
– – 0.01% 316
2013
Q3 		$7K Sell
180
-6
-3% -$246 0.01% 338
2013
Q2 		$7K Buy
+186
New +$7.03K 0.01% 331

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's WWD Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Woodward (WWD) stake by 1.9% in Q4 2017, selling an estimated $234 and leaving 151 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #254.

Weaver C. Barksdale & Associates first reported a position in WWD in Q2 2013 and has held it in 19 quarters since. 306 funds tracked by Wall St. Rank hold WWD as of Q4 2017.

  • Weaver C. Barksdale & Associates held 151 shares of Woodward worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 3 Woodward shares in Q4 2017, an estimated $234.
  • Woodward made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #254 holding.
  • Weaver C. Barksdale & Associates first reported a position in Woodward in Q2 2013 and has held it in 19 quarters since.
  • 306 funds tracked by Wall St. Rank held Woodward as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.