ID Management A/S’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

ID Management A/S’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 Q2	$298K	Hold	7,201	–	–	0.09%	149
2016 Q1	$304K	Hold	7,201	–	–	0.1%	146
2015 Q4	$298K	Buy	7,201 +1,000	+16%	+$40.5K	0.1%	146
2015 Q3	$214K	Buy	+6,201	New	+$276K	0.09%	156
2015 Q1	$267K	Buy	6,201 +3,000	+94%	+$140K	0.13%	120
2014 Q4	$158K	Hold	3,201	–	–	0.07%	190
2014 Q3	$106K	Buy	+3,201	New	+$111K	0.05%	220

Other funds holding AAWW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ID Management A/S's AAWW Position: Q2 2016 in Review

ID Management A/S held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q2 2016 at 7,201 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #149.

ID Management A/S first reported a position in AAWW in Q3 2014 and has held it in 7 quarters since. The position peaked at $304K in Q1 2016. 183 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

ID Management A/S held 7,201 shares of Atlas Air Worldwide Holdings, Inc. worth $298K as of Q2 2016.
ID Management A/S left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q2 2016.
Atlas Air Worldwide Holdings, Inc. made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #149 holding.
ID Management A/S first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Atlas Air Worldwide Holdings, Inc. position peaked at $304K in Q1 2016.
183 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.