FPB
ATW

First PREMIER Bank’s Atwood Oceanics ATW Stock Holding History

First PREMIER Bank’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
2016
Q3 		– Sell
-1,000
Closed -$13K – 281
2016
Q2 		$13K Hold
1,000
– – 0.01% 144
2016
Q1 		$9K Hold
1,000
– – 0.01% 147
2015
Q4 		$10K Buy
+1,000
New +$15.3K 0.01% 146

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First PREMIER Bank's ATW Position: Q3 2016 in Review

First PREMIER Bank sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 1,000 shares — an estimated $13K sold.

First PREMIER Bank first reported a position in ATW in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • First PREMIER Bank reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • First PREMIER Bank sold 1,000 Atwood Oceanics shares in Q3 2016, an estimated $13K.
  • First PREMIER Bank first reported a position in Atwood Oceanics in Q4 2015 and held it in 3 quarters.
  • First PREMIER Bank's Atwood Oceanics position peaked at $13K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.