HAI
AAWW

Hennessy Advisors Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-125,500
Closed -$5.19M – 353
2015
Q4 		$5.19M Buy
125,500
+1,600
+1% +$64.8K 0.16% 134
2015
Q3 		$4.28M Buy
123,900
+7,800
+7% +$348K 0.13% 153
2015
Q2 		$6.38M Sell
116,100
-8,600
-7% -$445K 0.19% 107
2015
Q1 		$5.37M Buy
+124,700
New +$5.82M 0.15% 145

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's AAWW Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2016, closing a stake of 125,500 shares — an estimated $5.19M sold.

Hennessy Advisors Inc first reported a position in AAWW in Q1 2015 and held it in 4 quarters. The position peaked at $6.38M in Q2 2015. 178 funds tracked by Wall St. Rank hold AAWW as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 125,500 Atlas Air Worldwide Holdings, Inc. shares in Q1 2016, an estimated $5.19M.
  • Hennessy Advisors Inc first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Atlas Air Worldwide Holdings, Inc. position peaked at $6.38M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.