CAM
AAWW

Capstone Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Capstone Asset Management’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
2017
Q2 		$469K Buy
8,990
+80
+0.9% +$4.21K 0.01% 944
2017
Q1 		$494K Sell
8,910
-520
-6% -$27.7K 0.01% 923
2016
Q4 		$492K Sell
9,430
-3,120
-25% -$147K 0.01% 941
2016
Q3 		$537K Sell
12,550
-120
-0.9% -$4.69K 0.02% 915
2016
Q2 		$525K Sell
12,670
-633
-5% -$26.9K 0.02% 890
2016
Q1 		$562K Sell
13,303
-500
-4% -$18.7K 0.02% 854
2015
Q4 		$571K Buy
13,803
+710
+5% +$28.8K 0.02% 833
2015
Q3 		$452K Buy
13,093
+890
+7% +$39.7K 0.01% 979
2015
Q2 		$671K Sell
12,203
-2,050
-14% -$106K 0.02% 765
2015
Q1 		$613K Buy
14,253
+190
+1% +$8.86K 0.02% 949
2014
Q4 		$693K Sell
14,063
-2,350
-14% -$95.6K 0.02% 834
2014
Q3 		$542K Buy
16,413
+190
+1% +$6.57K 0.02% 965
2014
Q2 		$598K Buy
16,223
+2,397
+17% +$87K 0.02% 929
2014
Q1 		$488K Sell
13,826
-600
-4% -$21.1K 0.01% 1094
2013
Q4 		$594K Buy
14,426
+1,423
+11% +$58.1K 0.02% 985
2013
Q3 		$599K Buy
13,003
+310
+2% +$14K 0.01% 1139
2013
Q2 		$555K Buy
+12,693
New +$545K 0.01% 1122

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capstone Asset Management's AAWW Position: Q2 2017 in Review

Capstone Asset Management increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 0.9% in Q2 2017, buying an estimated $4.21K and bringing the position to 8,990 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #944.

Capstone Asset Management first reported a position in AAWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $693K in Q4 2014. 188 funds tracked by Wall St. Rank hold AAWW as of Q2 2017.

  • Capstone Asset Management held 8,990 shares of Atlas Air Worldwide Holdings, Inc. worth $469K as of Q2 2017.
  • Capstone Asset Management bought 80 Atlas Air Worldwide Holdings, Inc. shares in Q2 2017, an estimated $4.21K.
  • Atlas Air Worldwide Holdings, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #944 holding.
  • Capstone Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $693K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.