M&T Bank
AAWW

M&T Bank’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

M&T Bank’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
Q1 		– Sell
-11,631
Closed -$574K – 2239
2014
Q4 		$574K Sell
11,631
-4,080
-26% -$166K ﹤0.01% 1128
2014
Q3 		$518K Buy
15,711
+7,731
+97% +$267K ﹤0.01% 1245
2014
Q2 		$294K Sell
7,980
-3,640
-31% -$132K 0.01% 456
2014
Q1 		$410K Sell
11,620
-5,620
-33% -$197K 0.02% 418
2013
Q4 		$709K Buy
+17,240
New +$704K 0.03% 329

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's AAWW Position: Q1 2015 in Review

M&T Bank sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2015, closing a stake of 11,631 shares — an estimated $574K sold.

M&T Bank first reported a position in AAWW in Q4 2013 and held it in 5 quarters. The position peaked at $709K in Q4 2013. 164 funds tracked by Wall St. Rank hold AAWW as of Q1 2015.

  • M&T Bank reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • M&T Bank sold 11,631 Atlas Air Worldwide Holdings, Inc. shares in Q1 2015, an estimated $574K.
  • M&T Bank first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • M&T Bank's Atlas Air Worldwide Holdings, Inc. position peaked at $709K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.