Managed Account Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Managed Account Advisors’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 Q2	$7.87M	Sell	143,169 -15,652	-10%	-$809K	0.01%	1204
2015 Q1	$6.83M	Sell	158,821 -313	-0.2%	-$14.6K	0.01%	1275
2014 Q4	$7.84M	Sell	159,134 -28,016	-15%	-$1.14M	0.01%	1169
2014 Q3	$6.18M	Buy	187,150 +8,475	+5%	+$293K	0.01%	1278
2014 Q2	$6.58M	Sell	178,675 -35,737	-17%	-$1.3M	0.01%	1231
2014 Q1	$7.56M	Buy	214,412 +115,970	+118%	+$4.07M	0.01%	1108
2013 Q4	$4.05M	Buy	98,442 +16,721	+20%	+$682K	0.01%	1401
2013 Q3	$3.76M	Sell	81,721 -41,483	-34%	-$1.88M	0.01%	1376
2013 Q2	$5.39M	Buy	+123,204	New	+$5.29M	0.01%	1174

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Managed Account Advisors's AAWW Position: Q2 2015 in Review

Managed Account Advisors reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 9.9% in Q2 2015, selling an estimated $809K and leaving 143,169 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1204.

Managed Account Advisors first reported a position in AAWW in Q2 2013 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

Managed Account Advisors held 143,169 shares of Atlas Air Worldwide Holdings, Inc. worth $7.87M as of Q2 2015.
Managed Account Advisors sold 15,652 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $809K.
Atlas Air Worldwide Holdings, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1204 holding.
Managed Account Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.