Independent Portfolio Consultants’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Independent Portfolio Consultants’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
2015 Q3	–	Sell	-40	Closed	-$2K	–	917
2015 Q2	$2K	Sell	40 -17,550	-100%	-$907K	﹤0.01%	850
2015 Q1	$757K	Sell	17,590 -3,220	-15%	-$150K	0.15%	183
2014 Q4	$1.03M	Sell	20,810 -540	-3%	-$22K	0.21%	156
2014 Q3	$705K	Buy	21,350 +315	+1%	+$10.9K	0.19%	148
2014 Q2	$775K	Sell	21,035 -155	-0.7%	-$5.62K	0.22%	122
2014 Q1	$747K	Buy	+21,190	New	+$744K	0.24%	130

Other funds holding AAWW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $295B AUM 31.6% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Portfolio Consultants's AAWW Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 40 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in AAWW in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2014. 181 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

Independent Portfolio Consultants reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 40 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $2K.
Independent Portfolio Consultants first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 6 quarters.
Independent Portfolio Consultants's Atlas Air Worldwide Holdings, Inc. position peaked at $1.03M in Q4 2014.
181 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.