1GA
ATW

1st Global Advisors’s Atwood Oceanics ATW Stock Holding History

1st Global Advisors’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,421
Closed -$211K – 515
2014
Q4 		$211K Sell
7,421
-2,686
-27% -$95.6K 0.03% 422
2014
Q3 		$442K Sell
10,107
-2,375
-19% -$114K 0.07% 222
2014
Q2 		$655K Sell
12,482
-420
-3% -$20.7K 0.1% 159
2014
Q1 		$650K Buy
12,902
+1,077
+9% +$52.1K 0.12% 131
2013
Q4 		$631K Buy
11,825
+412
+4% +$22.2K 0.12% 122
2013
Q3 		$628K Buy
11,413
+1,188
+12% +$66.9K 0.13% 115
2013
Q2 		$532K Buy
+10,225
New +$530K 0.12% 117

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's ATW Position: Q1 2015 in Review

1st Global Advisors sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 7,421 shares — an estimated $211K sold.

1st Global Advisors first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q2 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • 1st Global Advisors reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 7,421 Atwood Oceanics shares in Q1 2015, an estimated $211K.
  • 1st Global Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Atwood Oceanics position peaked at $655K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.