BCI
ATW

Brinker Capital Investments’s Atwood Oceanics ATW Stock Holding History

Brinker Capital Investments’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
2016
Q1 		– Sell
-2
Closed – – 760
2015
Q4 		$0 Buy
+2
New +$31 ﹤0.01% 791
2015
Q1 		– Sell
-200
Closed -$6K – 484
2014
Q4 		$6K Hold
200
– – ﹤0.01% 390
2014
Q3 		$9K Hold
200
– – ﹤0.01% 335
2014
Q2 		$10K Hold
200
– – ﹤0.01% 332
2014
Q1 		$10K Hold
200
– – ﹤0.01% 350
2013
Q4 		$11K Hold
200
– – ﹤0.01% 325
2013
Q3 		$11K Hold
200
– – ﹤0.01% 324
2013
Q2 		$10K Buy
+200
New +$10.4K ﹤0.01% 317

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brinker Capital Investments's ATW Position: Q1 2016 in Review

Brinker Capital Investments sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q4 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Brinker Capital Investments reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 2 Atwood Oceanics shares in Q1 2016.
  • Brinker Capital Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Brinker Capital Investments's Atwood Oceanics position peaked at $11K in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.