AllSquare Wealth Management’s Atwood Oceanics ATW Stock Holding History

AllSquare Wealth 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 Q2	–	Sell	-300	Closed	-$3K	–	382
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	324
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	290
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	283
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	260
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	270
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	272
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	272
2015 Q2	$8K	Hold	300	–	–	0.01%	247
2015 Q1	$8K	Hold	300	–	–	0.01%	249
2014 Q4	$9K	Buy	+300	New	+$10.7K	0.01%	242

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllSquare Wealth Management's ATW Position: Q2 2017 in Review

AllSquare Wealth Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 300 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in ATW in Q4 2014 and held it in 10 quarters. The position peaked at $9K in Q4 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

AllSquare Wealth Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
AllSquare Wealth Management sold 300 Atwood Oceanics shares in Q2 2017, an estimated $3K.
AllSquare Wealth Management first reported a position in Atwood Oceanics in Q4 2014 and held it in 10 quarters.
AllSquare Wealth Management's Atwood Oceanics position peaked at $9K in Q4 2014.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.