Commonwealth Equity Services
AAWW

Commonwealth Equity Services’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Commonwealth Equity Services’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
2016
Q4 		– Sell
-6,620
Closed -$283K – 2417
2016
Q3 		$283K Sell
6,620
-850
-11% -$33.2K ﹤0.01% 1757
2016
Q2 		$309K Buy
7,470
+100
+1% +$4.25K ﹤0.01% 1645
2016
Q1 		$312K Sell
7,370
-225
-3% -$8.42K ﹤0.01% 1615
2015
Q4 		$314K Buy
7,595
+120
+2% +$4.86K ﹤0.01% 1579
2015
Q3 		$258K Buy
+7,475
New +$333K ﹤0.01% 1657
2014
Q2 		– Sell
-7,970
Closed -$281K – 2149
2014
Q1 		$281K Buy
7,970
+2,100
+36% +$73.8K ﹤0.01% 1524
2013
Q4 		$242K Buy
+5,870
New +$240K ﹤0.01% 1595

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services's AAWW Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2016, closing a stake of 6,620 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in AAWW in Q4 2013 and held it in 7 quarters. The position peaked at $314K in Q4 2015. 169 funds tracked by Wall St. Rank hold AAWW as of Q4 2016.

  • Commonwealth Equity Services reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,620 Atlas Air Worldwide Holdings, Inc. shares in Q4 2016, an estimated $283K.
  • Commonwealth Equity Services first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's Atlas Air Worldwide Holdings, Inc. position peaked at $314K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.