BB&T Securities’s Atwood Oceanics ATW Stock Holding History

BB&T Securities’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
2015 Q3	–	Sell	-8,283	Closed	-$219K	–	1167
2015 Q2	$219K	Buy	+8,283	New	+$254K	﹤0.01%	1017

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's ATW Position: Q3 2015 in Review

BB&T Securities sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 8,283 shares — an estimated $219K sold.

BB&T Securities first reported a position in ATW in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

BB&T Securities reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 8,283 Atwood Oceanics shares in Q3 2015, an estimated $219K.
BB&T Securities first reported a position in Atwood Oceanics in Q2 2015 and held it in 1 quarter.
BB&T Securities's Atwood Oceanics position peaked at $219K in Q2 2015.
251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.