Janney Montgomery Scott
ATW

Janney Montgomery Scott’s Atwood Oceanics ATW Stock Holding History

Janney Montgomery Scott’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
2015
Q3 		– Sell
-8,286
Closed -$219K – 1495
2015
Q2 		$219K Sell
8,286
-3,171
-28% -$97.4K ﹤0.01% 1726
2015
Q1 		$322K Buy
11,457
+2,684
+31% +$79.8K 0.01% 1713
2014
Q4 		$249K Buy
8,773
+2,260
+35% +$80.5K 0.01% 1837
2014
Q3 		$285K Buy
+6,513
New +$312K 0.01% 1703

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janney Montgomery Scott's ATW Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 8,286 shares — an estimated $219K sold.

Janney Montgomery Scott first reported a position in ATW in Q3 2014 and held it in 4 quarters. The position peaked at $322K in Q1 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,286 Atwood Oceanics shares in Q3 2015, an estimated $219K.
  • Janney Montgomery Scott first reported a position in Atwood Oceanics in Q3 2014 and held it in 4 quarters.
  • Janney Montgomery Scott's Atwood Oceanics position peaked at $322K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.