Asset Management One’s Skywest SKYW Stock Holding History

Asset Management One’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,800	Closed	-$48K	–	1176
2016 Q3	$48K	Sell	1,800 -27,739	-94%	-$770K	﹤0.01%	1294
2016 Q2	$782K	Hold	29,539	–	–	0.01%	929
2016 Q1	$590K	Hold	29,539	–	–	0.01%	1029
2015 Q4	$562K	Hold	29,539	–	–	0.01%	1044
2015 Q3	$493K	Hold	29,539	–	–	0.01%	1062
2015 Q2	$444K	Hold	29,539	–	–	0.01%	1130
2015 Q1	$432K	Buy	+29,539	New	+$411K	0.01%	1130
2014 Q3	–	Sell	-31,805	Closed	-$389K	–	1274
2014 Q2	$389K	Hold	31,805	–	–	0.01%	991
2014 Q1	$406K	Hold	31,805	–	–	0.01%	960
2013 Q4	$472K	Hold	31,805	–	–	0.01%	939
2013 Q3	$462K	Hold	31,805	–	–	0.01%	931
2013 Q2	$431K	Buy	+31,805	New	+$454K	0.01%	886

Other funds holding SKYW

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asset Management One's SKYW Position: Q4 2016 in Review

Asset Management One sold out of Skywest (SKYW) in Q4 2016, closing a stake of 1,800 shares — an estimated $48K sold.

Asset Management One first reported a position in SKYW in Q2 2013 and held it in 12 quarters. The position peaked at $782K in Q2 2016. 217 funds tracked by Wall St. Rank hold SKYW as of Q4 2016.

Asset Management One reported no remaining Skywest position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 1,800 Skywest shares in Q4 2016, an estimated $48K.
Asset Management One first reported a position in Skywest in Q2 2013 and held it in 12 quarters.
Asset Management One's Skywest position peaked at $782K in Q2 2016.
217 funds tracked by Wall St. Rank held Skywest as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.