Brown Advisory
AAWW

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

Brown Advisory’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
2013
Q4 		– Sell
-6,200
Closed -$285K – 994
2013
Q3 		$285K Sell
6,200
-1,220
-16% -$55.2K ﹤0.01% 730
2013
Q2 		$325K Buy
+7,420
New +$319K ﹤0.01% 681

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's AAWW Position: Q4 2013 in Review

Brown Advisory sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2013, closing a stake of 6,200 shares — an estimated $285K sold.

Brown Advisory first reported a position in AAWW in Q2 2013 and held it in 2 quarters. The position peaked at $325K in Q2 2013. 149 funds tracked by Wall St. Rank hold AAWW as of Q4 2013.

  • Brown Advisory reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 6,200 Atlas Air Worldwide Holdings, Inc. shares in Q4 2013, an estimated $285K.
  • Brown Advisory first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's Atlas Air Worldwide Holdings, Inc. position peaked at $325K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.