LI
AAWW

LMCG Investments’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

LMCG Investments’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 		$340K Buy
9,840
+869
+10% +$38.7K 0.01% 498
2015
Q2 		$493K Buy
+8,971
New +$464K 0.01% 445

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's AAWW Position: Q3 2015 in Review

LMCG Investments increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 9.7% in Q3 2015, buying an estimated $38.7K and bringing the position to 9,840 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #498.

LMCG Investments first reported a position in AAWW in Q2 2015 and has held it in 2 quarters since. The position peaked at $493K in Q2 2015. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

  • LMCG Investments held 9,840 shares of Atlas Air Worldwide Holdings, Inc. worth $340K as of Q3 2015.
  • LMCG Investments bought 869 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $38.7K.
  • Atlas Air Worldwide Holdings, Inc. made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #498 holding.
  • LMCG Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $493K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.