Federated Hermes
ATW

Federated Hermes’s Atwood Oceanics ATW Stock Holding History

Federated Hermes’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
2017
Q2 		– Sell
-176,709
Closed -$1.68M – 2232
2017
Q1 		$1.68M Buy
176,709
+88,781
+101% +$992K ﹤0.01% 981
2016
Q4 		$1.15M Buy
87,928
+10,977
+14% +$108K ﹤0.01% 1085
2016
Q3 		$669K Sell
76,951
-54,177
-41% -$514K ﹤0.01% 1205
2016
Q2 		$1.64M Sell
131,128
-140,406
-52% -$1.47M ﹤0.01% 922
2016
Q1 		$2.49M Buy
271,534
+94,783
+54% +$715K 0.01% 756
2015
Q4 		$1.81M Buy
176,751
+137,636
+352% +$2.11M 0.01% 914
2015
Q3 		$579K Sell
39,115
-2,219
-5% -$43.2K ﹤0.01% 1242
2015
Q2 		$1.09M Sell
41,334
-220
-0.5% -$6.76K ﹤0.01% 1133
2015
Q1 		$1.17M Buy
41,554
+1,386
+3% +$41.2K ﹤0.01% 1132
2014
Q4 		$1.14M Sell
40,168
-464
-1% -$16.5K ﹤0.01% 1136
2014
Q3 		$1.77M Buy
40,632
+13,583
+50% +$651K 0.01% 1014
2014
Q2 		$1.42M Sell
27,049
-12,664
-32% -$624K ﹤0.01% 1070
2014
Q1 		$2M Buy
39,713
+4,190
+12% +$203K 0.01% 944
2013
Q4 		$1.9M Sell
35,523
-2,718
-7% -$147K 0.01% 958
2013
Q3 		$2.1M Buy
38,241
+2,259
+6% +$127K 0.01% 887
2013
Q2 		$1.87M Buy
+35,982
New +$1.86M 0.01% 905

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Federated Hermes's ATW Position: Q2 2017 in Review

Federated Hermes sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 176,709 shares — an estimated $1.68M sold.

Federated Hermes first reported a position in ATW in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q1 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Federated Hermes reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 176,709 Atwood Oceanics shares in Q2 2017, an estimated $1.68M.
  • Federated Hermes first reported a position in Atwood Oceanics in Q2 2013 and held it in 16 quarters.
  • Federated Hermes's Atwood Oceanics position peaked at $2.49M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.