CIC
ATW

Chase Investment Counsel’s Atwood Oceanics ATW Stock Holding History

Chase Investment Counsel’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
2014
Q1 		– Sell
-27,290
Closed -$1.46M – 123
2013
Q4 		$1.46M Sell
27,290
-1,090
-4% -$58.8K 0.43% 75
2013
Q3 		$1.56M Buy
28,380
+220
+0.8% +$12.4K 0.4% 67
2013
Q2 		$1.47M Buy
+28,160
New +$1.46M 0.39% 62

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Chase Investment Counsel's ATW Position: Q1 2014 in Review

Chase Investment Counsel sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 27,290 shares — an estimated $1.46M sold.

Chase Investment Counsel first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q3 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

  • Chase Investment Counsel reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 27,290 Atwood Oceanics shares in Q1 2014, an estimated $1.46M.
  • Chase Investment Counsel first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
  • Chase Investment Counsel's Atwood Oceanics position peaked at $1.56M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.