NFA
AAWW

Nationwide Fund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-53,900
Closed -$3.55M – 3104
2017
Q3 		$3.55M Sell
53,900
-14,865
-22% -$929K 0.01% 1175
2017
Q2 		$3.59M Sell
68,765
-32,780
-32% -$1.73M 0.01% 1166
2017
Q1 		$5.63M Sell
101,545
-3,818
-4% -$203K 0.02% 930
2016
Q4 		$5.5M Sell
105,363
-24,999
-19% -$1.18M 0.02% 938
2016
Q3 		$5.58M Buy
130,362
+28,601
+28% +$1.12M 0.02% 913
2016
Q2 		$4.21M Sell
101,761
-5,863
-5% -$249K 0.02% 1025
2016
Q1 		$4.55M Buy
107,624
+4,532
+4% +$170K 0.02% 983
2015
Q4 		$4.26M Sell
103,092
-16,541
-14% -$670K 0.02% 1007
2015
Q3 		$4.13M Sell
119,633
-1,170
-1% -$52.2K 0.02% 1010
2015
Q2 		$6.64M Buy
120,803
+69,343
+135% +$3.59M 0.03% 809
2015
Q1 		$2.21M Buy
51,460
+25,608
+99% +$1.19M 0.01% 1414
2014
Q4 		$1.27M Sell
25,852
-392
-1% -$15.9K 0.01% 1682
2014
Q3 		$867K Buy
26,244
+113
+0.4% +$3.91K ﹤0.01% 1902
2014
Q2 		$963K Buy
+26,131
New +$948K ﹤0.01% 1886
2014
Q1 		– Sell
-26,655
Closed -$1.1M – 3342
2013
Q4 		$1.1M Buy
26,655
+1,023
+4% +$41.8K ﹤0.01% 1814
2013
Q3 		$1.18M Buy
25,632
+755
+3% +$34.1K 0.01% 1753
2013
Q2 		$1.09M Buy
+24,877
New +$1.07M 0.01% 1633

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Nationwide Fund Advisors's AAWW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2017, closing a stake of 53,900 shares — an estimated $3.55M sold.

Nationwide Fund Advisors first reported a position in AAWW in Q2 2013 and held it in 17 quarters. The position peaked at $6.64M in Q2 2015. 212 funds tracked by Wall St. Rank hold AAWW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 53,900 Atlas Air Worldwide Holdings, Inc. shares in Q4 2017, an estimated $3.55M.
  • Nationwide Fund Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $6.64M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.