First Mercantile Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-2,186	Closed	-$55K	–	936
2019 Q3	$55K	Buy	+2,186	New	+$71.4K	0.01%	806
2014 Q2	–	Sell	-5,400	Closed	-$190K	–	1340
2014 Q1	$190K	Buy	+5,400	New	+$190K	0.01%	820

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Mercantile Trust's AAWW Position: Q4 2019 in Review

First Mercantile Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 2,186 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in AAWW in Q1 2014 and held it in 2 quarters. The position peaked at $190K in Q1 2014. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

First Mercantile Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 2,186 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $55K.
First Mercantile Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 2 quarters.
First Mercantile Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $190K in Q1 2014.
167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.