Massachusetts Financial Services’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Massachusetts Financial Services’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	–	Sell	-51,559	Closed	-$2.22M	–	951
2015 Q1	$2.22M	Sell	51,559 -18,187	-26%	-$848K	﹤0.01%	735
2014 Q4	$3.44M	Buy	69,746 +5,867	+9%	+$239K	﹤0.01%	707
2014 Q3	$2.11M	Sell	63,879 -21,941	-26%	-$759K	﹤0.01%	740
2014 Q2	$3.16M	Sell	85,820 -4,810	-5%	-$174K	﹤0.01%	709
2014 Q1	$3.2M	Sell	90,630 -1,548,518	-94%	-$54.4M	﹤0.01%	678
2013 Q4	$67.5M	Buy	1,639,148 +412,670	+34%	+$16.8M	0.04%	308
2013 Q3	$56.5M	Buy	1,226,478 +182,400	+17%	+$8.25M	0.04%	312
2013 Q2	$45.7M	Buy	+1,044,078	New	+$44.8M	0.03%	334

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

Massachusetts Financial Services's AAWW Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 51,559 shares — an estimated $2.22M sold.

Massachusetts Financial Services first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $67.5M in Q4 2013. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

Massachusetts Financial Services reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Massachusetts Financial Services sold 51,559 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $2.22M.
Massachusetts Financial Services first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Massachusetts Financial Services's Atlas Air Worldwide Holdings, Inc. position peaked at $67.5M in Q4 2013.
206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.