ACI
ATW

Advance Capital I’s Atwood Oceanics ATW Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-17,500
Closed -$160K – 202
2016
Q1 		$160K Sell
17,500
-1,800
-9% -$13.6K 0.17% 121
2015
Q4 		$197K Buy
19,300
+2,700
+16% +$41.3K 0.19% 149
2015
Q3 		$246K Buy
+16,600
New +$323K 0.2% 183
2014
Q2 		– Sell
-21,200
Closed -$1.07M – 253
2014
Q1 		$1.07M Buy
21,200
+9,000
+74% +$436K 0.56% 126
2013
Q4 		$651K Buy
12,200
+4,600
+61% +$248K 0.31% 190
2013
Q3 		$418K Sell
7,600
-400
-5% -$22.5K 0.21% 206
2013
Q2 		$416K Buy
+8,000
New +$414K 0.2% 196

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advance Capital I's ATW Position: Q2 2016 in Review

Advance Capital I sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 17,500 shares — an estimated $160K sold.

Advance Capital I first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q1 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Advance Capital I reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 17,500 Atwood Oceanics shares in Q2 2016, an estimated $160K.
  • Advance Capital I first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's Atwood Oceanics position peaked at $1.07M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.