CL
AAWW

Croft-Leominster’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Croft-Leominster’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
2014
Q3 		– Sell
-6,275
Closed -$231K – 216
2014
Q2 		$231K Hold
6,275
– – 0.04% 156
2014
Q1 		$221K Buy
6,275
+400
+7% +$14.1K 0.04% 159
2013
Q4 		$242K Buy
+5,875
New +$240K 0.04% 154

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's AAWW Position: Q3 2014 in Review

Croft-Leominster sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2014, closing a stake of 6,275 shares — an estimated $231K sold.

Croft-Leominster first reported a position in AAWW in Q4 2013 and held it in 3 quarters. The position peaked at $242K in Q4 2013. 147 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • Croft-Leominster reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 6,275 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $231K.
  • Croft-Leominster first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Croft-Leominster's Atlas Air Worldwide Holdings, Inc. position peaked at $242K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.