Russell Frank Company’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Russell Frank Company’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
2016 Q1	$15.9M	Sell	376,782 -12,368	-3%	-$463K	0.03%	691
2015 Q4	$15.9M	Sell	389,150 -106,681	-22%	-$4.32M	0.03%	674
2015 Q3	$17.1M	Buy	495,831 +131,356	+36%	+$5.86M	0.03%	628
2015 Q2	$20M	Buy	364,475 +218,502	+150%	+$11.3M	0.03%	611
2015 Q1	$6.28M	Buy	145,973 +11,016	+8%	+$514K	0.01%	1112
2014 Q4	$6.63M	Sell	134,957 -17,243	-11%	-$702K	0.01%	1110
2014 Q3	$5.03M	Buy	152,200 +21,000	+16%	+$726K	0.01%	1287
2014 Q2	$4.49M	Sell	131,200 -81,075	-38%	-$2.94M	0.01%	1379
2014 Q1	$7.49M	Sell	212,275 -10,400	-5%	-$365K	0.01%	1047
2013 Q4	$7.88M	Sell	222,675 -204,216	-48%	-$8.34M	0.01%	976
2013 Q3	$19.7M	Sell	426,891 -939	-0.2%	-$42.5K	0.03%	558
2013 Q2	$18.7M	Buy	+427,830	New	+$18.4M	0.03%	548

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's AAWW Position: Q1 2016 in Review

Russell Frank Company reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 3.2% in Q1 2016, selling an estimated $463K and leaving 376,782 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #691.

Russell Frank Company first reported a position in AAWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $20M in Q2 2015. 177 funds tracked by Wall St. Rank hold AAWW as of Q1 2016.

Russell Frank Company held 376,782 shares of Atlas Air Worldwide Holdings, Inc. worth $15.9M as of Q1 2016.
Russell Frank Company sold 12,368 Atlas Air Worldwide Holdings, Inc. shares in Q1 2016, an estimated $463K.
Atlas Air Worldwide Holdings, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #691 holding.
Russell Frank Company first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Atlas Air Worldwide Holdings, Inc. position peaked at $20M in Q2 2015.
177 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.