MFS
AAWW

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

MSI 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
2016
Q4 		$5K Hold
90
– – ﹤0.01% 3198
2016
Q3 		$4K Sell
90
-850
-90% -$33.2K ﹤0.01% 3291
2016
Q2 		$39K Buy
940
+850
+944% +$36.1K ﹤0.01% 1954
2016
Q1 		$4K Hold
90
– – ﹤0.01% 3337
2015
Q4 		$4K Hold
90
– – ﹤0.01% 3261
2015
Q3 		$3K Buy
90
+80
+800% +$3.57K ﹤0.01% 2696
2015
Q2 		$1K Buy
+10
New +$517 ﹤0.01% 3044

Other funds holding AAWW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's AAWW Position: Q4 2016 in Review

MSI Financial Services held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q4 2016 at 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

MSI Financial Services first reported a position in AAWW in Q2 2015 and has held it in 7 quarters since. The position peaked at $39K in Q2 2016. 170 funds tracked by Wall St. Rank hold AAWW as of Q4 2016.

  • MSI Financial Services held 90 shares of Atlas Air Worldwide Holdings, Inc. worth $5K as of Q4 2016.
  • MSI Financial Services left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q4 2016.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3198 holding.
  • MSI Financial Services first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Atlas Air Worldwide Holdings, Inc. position peaked at $39K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.