HFS
ATW

HL Financial Services’s Atwood Oceanics ATW Stock Holding History

HL Financial Services’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
-15,379
Closed -$125K – 714
2017
Q2 		$125K Sell
15,379
-115,163
-88% -$992K ﹤0.01% 666
2017
Q1 		$1.24M Sell
130,542
-9,503
-7% -$106K 0.03% 303
2016
Q4 		$1.84M Sell
140,045
-17,758
-11% -$175K 0.04% 240
2016
Q3 		$1.37M Buy
157,803
+61,827
+64% +$586K 0.03% 274
2016
Q2 		$1.2M Buy
95,976
+11,244
+13% +$117K 0.03% 292
2016
Q1 		$777K Buy
84,732
+20,398
+32% +$154K 0.02% 349
2015
Q4 		$658K Buy
64,334
+20,791
+48% +$318K 0.02% 382
2015
Q3 		$645K Buy
43,543
+518
+1% +$10.1K 0.02% 368
2015
Q2 		$1.14M Buy
43,025
+8,828
+26% +$271K 0.03% 282
2015
Q1 		$961K Buy
34,197
+6,058
+22% +$180K 0.03% 303
2014
Q4 		$798K Buy
28,139
+3,150
+13% +$112K 0.02% 323
2014
Q3 		$1.09M Buy
+24,989
New +$1.2M 0.03% 247

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

HL Financial Services's ATW Position: Q3 2017 in Review

HL Financial Services sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 15,379 shares — an estimated $125K sold.

HL Financial Services first reported a position in ATW in Q3 2014 and held it in 12 quarters. The position peaked at $1.84M in Q4 2016. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • HL Financial Services reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 15,379 Atwood Oceanics shares in Q3 2017, an estimated $125K.
  • HL Financial Services first reported a position in Atwood Oceanics in Q3 2014 and held it in 12 quarters.
  • HL Financial Services's Atwood Oceanics position peaked at $1.84M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.