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	$12M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Phocas Financial Corp's AAWW Position: Q3 2019 in Review

Phocas Financial Corp sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 275,788 shares — an estimated $12.3M sold.

Phocas Financial Corp first reported a position in AAWW in Q2 2017 and held it in 9 quarters. The position peaked at $12.3M in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Phocas Financial Corp reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 275,788 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $12.3M.
Phocas Financial Corp first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2017 and held it in 9 quarters.
Phocas Financial Corp's Atlas Air Worldwide Holdings, Inc. position peaked at $12.3M in Q2 2019.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.