PMG
AAWW

ProVise Management Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

ProVise Management Group’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
-5,610
Closed -$369K – 334
2017
Q3 		$369K Buy
+5,610
New +$351K 0.05% 238

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

ProVise Management Group's AAWW Position: Q4 2017 in Review

ProVise Management Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2017, closing a stake of 5,610 shares — an estimated $369K sold.

ProVise Management Group first reported a position in AAWW in Q3 2017 and held it in 1 quarter. The position peaked at $369K in Q3 2017. 212 funds tracked by Wall St. Rank hold AAWW as of Q4 2017.

  • ProVise Management Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • ProVise Management Group sold 5,610 Atlas Air Worldwide Holdings, Inc. shares in Q4 2017, an estimated $369K.
  • ProVise Management Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • ProVise Management Group's Atlas Air Worldwide Holdings, Inc. position peaked at $369K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2017.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.