WWM
LUNA

Willingdon Wealth Management’s Luna Innovations Incorporated LUNA Stock Holding History

Willingdon Wealth Management’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-127
Closed – – 370
2018
Q1 		$0 Buy
+127
New +$319 ﹤0.01% 407

Other funds holding LUNA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Willingdon Wealth Management's LUNA Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2018, closing a stake of 127 shares.

Willingdon Wealth Management first reported a position in LUNA in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 41 funds tracked by Wall St. Rank hold LUNA as of Q2 2018.

  • Willingdon Wealth Management reported no remaining Luna Innovations Incorporated position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 127 Luna Innovations Incorporated shares in Q2 2018.
  • Willingdon Wealth Management first reported a position in Luna Innovations Incorporated in Q1 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's Luna Innovations Incorporated position peaked at $0 in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.