PFC
AAWW

Phocas Financial Corp’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-275,788
Closed -$12.3M – 298
2019
Q2 		$12.3M Buy
275,788
+53,570
+24% +$2.35M 1.32% 16
2019
Q1 		$11.2M Buy
222,218
+59,240
+36% +$3M 1.13% 26
2018
Q4 		$6.88M Sell
162,978
-3,674
-2% -$188K 0.77% 57
2018
Q3 		$10.6M Sell
166,652
-3,135
-2% -$203K 0.93% 42
2018
Q2 		$12.2M Sell
169,787
-1,649
-1% -$111K 1.05% 27
2018
Q1 		$10.4M Sell
171,436
-9,731
-5% -$577K 0.93% 42
2017
Q4 		$10.6M Sell
181,167
-7,908
-4% -$472K 0.89% 48
2017
Q3 		$12K Buy
189,075
+84,719
+81% +$5.3M 1% 40
2017
Q2 		$5.44M Buy
+104,356
New +$5.5M 0.49% 90

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return