AAM
ATW

Advisors Asset Management’s Atwood Oceanics ATW Stock Holding History

Advisors Asset Management’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
2017
Q3 		– Sell
-13,579
Closed -$111K – 1581
2017
Q2 		$111K Sell
13,579
-2,570
-16% -$22.1K ﹤0.01% 1360
2017
Q1 		$154K Sell
16,149
-22,928
-59% -$256K ﹤0.01% 1339
2016
Q4 		$513K Sell
39,077
-7,731
-17% -$76K 0.01% 1103
2016
Q3 		$407K Sell
46,808
-2,909
-6% -$27.6K 0.01% 1157
2016
Q2 		$622K Sell
49,717
-5,675
-10% -$59.2K 0.01% 1029
2016
Q1 		$508K Sell
55,392
-1,529
-3% -$11.5K 0.01% 1073
2015
Q4 		$582K Buy
56,921
+3,862
+7% +$59.1K 0.01% 1076
2015
Q3 		$786K Buy
53,059
+10,502
+25% +$205K 0.01% 947
2015
Q2 		$1.13M Buy
42,557
+10,059
+31% +$309K 0.02% 879
2015
Q1 		$914K Buy
32,498
+12,781
+65% +$380K 0.01% 890
2014
Q4 		$559K Sell
19,717
-7,405
-27% -$264K 0.01% 1030
2014
Q3 		$1.19M Buy
27,122
+30
+0.1% +$1.44K 0.02% 767
2014
Q2 		$1.42M Buy
27,092
+4,079
+18% +$201K 0.02% 713
2014
Q1 		$1.16M Buy
23,013
+3,185
+16% +$154K 0.02% 718
2013
Q4 		$1.06M Buy
19,828
+2,790
+16% +$151K 0.02% 729
2013
Q3 		$938K Buy
17,038
+5,867
+53% +$331K 0.02% 694
2013
Q2 		$581K Buy
+11,171
New +$579K 0.01% 802

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Advisors Asset Management's ATW Position: Q3 2017 in Review

Advisors Asset Management sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 13,579 shares — an estimated $111K sold.

Advisors Asset Management first reported a position in ATW in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Advisors Asset Management reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 13,579 Atwood Oceanics shares in Q3 2017, an estimated $111K.
  • Advisors Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Atwood Oceanics position peaked at $1.42M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.