FMBTD
ATW

First Midwest Bank Trust Division’s Atwood Oceanics ATW Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-15,246
Closed -$124K – 468
2017
Q2 		$124K Sell
15,246
-2,814
-16% -$24.2K 0.02% 425
2017
Q1 		$172K Sell
18,060
-2,987
-14% -$33.4K 0.02% 434
2016
Q4 		$276K Sell
21,047
-5,990
-22% -$58.9K 0.03% 404
2016
Q3 		$235K Sell
27,037
-179,239
-87% -$1.7M 0.03% 417
2016
Q2 		$2.58M Buy
206,276
+195,190
+1,761% +$2.04M 0.32% 92
2016
Q1 		$102K Sell
11,086
-630
-5% -$4.75K 0.01% 398
2015
Q4 		$120K Buy
11,716
+832
+8% +$12.7K 0.02% 367
2015
Q3 		$161K Buy
10,884
+630
+6% +$12.3K 0.03% 385
2015
Q2 		$271K Buy
10,254
+528
+5% +$16.2K 0.04% 338
2015
Q1 		$273K Buy
9,726
+315
+3% +$9.37K 0.04% 352
2014
Q4 		$267K Sell
9,411
-2,357
-20% -$83.9K 0.04% 352
2014
Q3 		$514K Buy
11,768
+190
+2% +$9.11K 0.08% 229
2014
Q2 		$608K Buy
11,578
+2,669
+30% +$132K 0.09% 219
2014
Q1 		$449K Buy
+8,909
New +$431K 0.07% 250

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Midwest Bank Trust Division's ATW Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 15,246 shares — an estimated $124K sold.

First Midwest Bank Trust Division first reported a position in ATW in Q1 2014 and held it in 14 quarters. The position peaked at $2.58M in Q2 2016. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,246 Atwood Oceanics shares in Q3 2017, an estimated $124K.
  • First Midwest Bank Trust Division first reported a position in Atwood Oceanics in Q1 2014 and held it in 14 quarters.
  • First Midwest Bank Trust Division's Atwood Oceanics position peaked at $2.58M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.