HCM
AAWW

Herndon Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-153
Closed -$7K – 625
2016
Q3 		$7K Hold
153
– – ﹤0.01% 214
2016
Q2 		$6K Buy
+153
New +$6.5K ﹤0.01% 251

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's AAWW Position: Q4 2016 in Review

Herndon Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2016, closing a stake of 153 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in AAWW in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 169 funds tracked by Wall St. Rank hold AAWW as of Q4 2016.

  • Herndon Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 153 Atlas Air Worldwide Holdings, Inc. shares in Q4 2016, an estimated $7K.
  • Herndon Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $7K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.