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

Barings’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
2018 Q2	–	Sell	-7,900	Closed	-$478K	–	986
2018 Q1	$478K	Hold	7,900	–	–	0.01%	707
2017 Q4	$463K	Hold	7,900	–	–	0.01%	732
2017 Q3	$520K	Hold	7,900	–	–	0.01%	638
2017 Q2	$412K	Sell	7,900 -7,900	-50%	-$416K	0.01%	668
2017 Q1	$876K	Buy	15,800 +7,900	+100%	+$421K	0.01%	801
2016 Q4	$412K	Hold	7,900	–	–	0.01%	687
2016 Q3	$338K	Hold	7,900	–	–	0.01%	661
2016 Q2	$327K	Sell	7,900 -2,700	-25%	-$115K	0.01%	761
2016 Q1	$448K	Hold	10,600	–	–	0.01%	706
2015 Q4	$438K	Hold	10,600	–	–	0.01%	689
2015 Q3	$366K	Buy	10,600 +6,600	+165%	+$294K	0.01%	706
2015 Q2	$220K	Buy	+4,000	New	+$207K	0.01%	900

Other funds holding AAWW

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Barings's AAWW Position: Q2 2018 in Review

Barings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2018, closing a stake of 7,900 shares — an estimated $478K sold.

Barings first reported a position in AAWW in Q2 2015 and held it in 12 quarters. The position peaked at $876K in Q1 2017. 221 funds tracked by Wall St. Rank hold AAWW as of Q2 2018.

Barings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 7,900 Atlas Air Worldwide Holdings, Inc. shares in Q2 2018, an estimated $478K.
Barings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 12 quarters.
Barings's Atlas Air Worldwide Holdings, Inc. position peaked at $876K in Q1 2017.
221 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.