NFG
ATW

Next Financial Group’s Atwood Oceanics ATW Stock Holding History

Next Financial Group’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$7K – 2488
2016
Q4 		$7K Sell
500
-11,500
-96% -$113K ﹤0.01% 1834
2016
Q3 		$104K Buy
+12,000
New +$114K 0.02% 651
2015
Q4 		– Sell
-8
Closed – – 2022
2015
Q3 		$0 Hold
8
– – ﹤0.01% 2035
2015
Q2 		$0 Hold
8
– – ﹤0.01% 2033
2015
Q1 		$0 Hold
8
– – ﹤0.01% 2026
2014
Q4 		$0 Hold
8
– – ﹤0.01% 2536
2014
Q3 		$0 Sell
8
-200
-96% -$9.59K ﹤0.01% 2605
2014
Q2 		$10K Buy
+208
New +$10.3K 0.01% 795

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's ATW Position: Q1 2017 in Review

Next Financial Group sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 500 shares — an estimated $7K sold.

Next Financial Group first reported a position in ATW in Q2 2014 and held it in 8 quarters. The position peaked at $104K in Q3 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Next Financial Group reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 500 Atwood Oceanics shares in Q1 2017, an estimated $7K.
  • Next Financial Group first reported a position in Atwood Oceanics in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's Atwood Oceanics position peaked at $104K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.