First Horizon Advisors’s Atwood Oceanics ATW Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-213	Closed	-$3K	–	1446
2015 Q3	$3K	Hold	213	–	–	﹤0.01%	1275
2015 Q2	$5K	Sell	213 -400	-65%	-$12.3K	﹤0.01%	1223
2015 Q1	$17K	Sell	613 -340	-36%	-$10.1K	﹤0.01%	895
2014 Q4	$27K	Sell	953 -328	-26%	-$11.7K	﹤0.01%	750
2014 Q3	$55K	Buy	1,281 +233	+22%	+$11.2K	0.01%	506
2014 Q2	$50K	Buy	1,048 +835	+392%	+$41.2K	0.01%	551
2014 Q1	$10K	Buy	+213	New	+$10.3K	﹤0.01%	980
2013 Q3	–	Sell	-102	Closed	-$5K	–	1224
2013 Q2	$5K	Buy	+102	New	+$5.28K	﹤0.01%	691

Other funds holding ATW

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

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

First Horizon Advisors's ATW Position: Q4 2015 in Review

First Horizon Advisors sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 213 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q3 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

First Horizon Advisors reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
First Horizon Advisors sold 213 Atwood Oceanics shares in Q4 2015, an estimated $3K.
First Horizon Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
First Horizon Advisors's Atwood Oceanics position peaked at $55K in Q3 2014.
239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.