First Midwest Bank Trust Division’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

First Midwest Bank Trust Division’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
2016 Q3	–	Sell	-14,862	Closed	-$616K	–	490
2016 Q2	$616K	Buy	14,862 +4,616	+45%	+$196K	0.08%	273
2016 Q1	$433K	Sell	10,246 -30	-0.3%	-$1.12K	0.06%	273
2015 Q4	$425K	Buy	10,276 +602	+6%	+$24.4K	0.07%	234
2015 Q3	$334K	Buy	9,674 +630	+7%	+$28.1K	0.06%	281
2015 Q2	$497K	Hold	9,044	–	–	0.08%	230
2015 Q1	$389K	Buy	9,044 +80	+0.9%	+$3.73K	0.06%	288
2014 Q4	$442K	Sell	8,964 -290	-3%	-$11.8K	0.07%	263
2014 Q3	$306K	Buy	9,254 +190	+2%	+$6.57K	0.05%	324
2014 Q2	$334K	Buy	9,064 +700	+8%	+$25.4K	0.05%	327
2014 Q1	$295K	Buy	+8,364	New	+$294K	0.05%	328

Other funds holding AAWW

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

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

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

BFA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

First Midwest Bank Trust Division's AAWW Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 14,862 shares — an estimated $616K sold.

First Midwest Bank Trust Division first reported a position in AAWW in Q1 2014 and held it in 10 quarters. The position peaked at $616K in Q2 2016. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

First Midwest Bank Trust Division reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 14,862 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $616K.
First Midwest Bank Trust Division first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 10 quarters.
First Midwest Bank Trust Division's Atlas Air Worldwide Holdings, Inc. position peaked at $616K in Q2 2016.
157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.