Eagle Asset Management’s Atwood Oceanics ATW Stock Holding History

Eagle Asset Management’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
2015 Q3	–	Sell	-1,118,630	Closed	-$29.6M	–	694
2015 Q2	$29.6M	Buy	1,118,630 +6,375	+0.6%	+$196K	0.17%	177
2015 Q1	$31.3M	Sell	1,112,255 -25,185	-2%	-$749K	0.18%	171
2014 Q4	$32.3M	Sell	1,137,440 -34,811	-3%	-$1.24M	0.19%	173
2014 Q3	$51.2M	Buy	1,172,251 +115,102	+11%	+$5.52M	0.29%	119
2014 Q2	$55.5M	Buy	1,057,149 +310,532	+42%	+$15.3M	0.3%	111
2014 Q1	$37.6M	Buy	746,617 +105,813	+17%	+$5.12M	0.21%	168
2013 Q4	$34.2M	Sell	640,804 -172,366	-21%	-$9.3M	0.19%	169
2013 Q3	$44.3M	Buy	813,170 +123,698	+18%	+$6.97M	0.22%	139
2013 Q2	$35.9M	Buy	+689,472	New	+$35.7M	0.24%	136

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's ATW Position: Q3 2015 in Review

Eagle Asset Management sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 1,118,630 shares — an estimated $29.6M sold.

Eagle Asset Management first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $55.5M in Q2 2014. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

Eagle Asset Management reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 1,118,630 Atwood Oceanics shares in Q3 2015, an estimated $29.6M.
Eagle Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
Eagle Asset Management's Atwood Oceanics position peaked at $55.5M in Q2 2014.
251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.