World Asset Management’s Orbital ATK, Inc. OA Stock Holding History

World Asset Management’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,126	Closed	-$282K	–	1375
2018 Q1	$282K	Sell	2,126 -495	-19%	-$65.3K	0.01%	1034
2017 Q4	$345K	Sell	2,621 -225	-8%	-$29.9K	0.01%	1051
2017 Q3	$379K	Buy	2,846 +32	+1%	+$3.51K	0.01%	1009
2017 Q2	$277K	Buy	2,814 +51	+2%	+$5.03K	0.01%	1155
2017 Q1	$271K	Buy	2,763 +26	+0.9%	+$2.4K	0.01%	1120
2016 Q4	$240K	Sell	2,737 -253	-8%	-$20.6K	0.01%	1129
2016 Q3	$228K	Buy	+2,990	New	+$238K	0.01%	1186
2014 Q2	–	Sell	-1,576	Closed	-$224K	–	1558
2014 Q1	$224K	Buy	+1,576	New	+$211K	0.01%	1320
2013 Q4	–	Sell	-2,412	Closed	-$235K	–	1671
2013 Q3	$235K	Sell	2,412 -670	-22%	-$63.5K	0.01%	1438
2013 Q2	$254K	Buy	+3,082	New	+$233K	0.01%	1414

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

World Asset Management's OA Position: Q2 2018 in Review

World Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,126 shares — an estimated $282K sold.

World Asset Management first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $379K in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

World Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
World Asset Management sold 2,126 Orbital ATK, Inc. shares in Q2 2018, an estimated $282K.
World Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
World Asset Management's Orbital ATK, Inc. position peaked at $379K in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.