AI
AAWW

Atria Investments’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Atria Investments’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,511
Closed -$335K – 508
2015
Q4 		$335K Sell
9,511
-139
-1% -$5.63K 0.04% 296
2015
Q3 		$334K Sell
9,650
-5,183
-35% -$231K 0.05% 245
2015
Q2 		$815K Buy
14,833
+8,537
+136% +$441K 0.1% 162
2015
Q1 		$271K Buy
+6,296
New +$294K 0.03% 340

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atria Investments's AAWW Position: Q1 2016 in Review

Atria Investments sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2016, closing a stake of 9,511 shares — an estimated $335K sold.

Atria Investments first reported a position in AAWW in Q1 2015 and held it in 4 quarters. The position peaked at $815K in Q2 2015. 177 funds tracked by Wall St. Rank hold AAWW as of Q1 2016.

  • Atria Investments reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Atria Investments sold 9,511 Atlas Air Worldwide Holdings, Inc. shares in Q1 2016, an estimated $335K.
  • Atria Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Atria Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $815K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2016.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.