Schwartz Investment Counsel’s Atwood Oceanics ATW Stock Holding History

Schwartz Investment Counsel’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
2015 Q4	–	Sell	-40,750	Closed	-$604K	–	149
2015 Q3	$604K	Sell	40,750 -31,000	-43%	-$604K	0.05%	125
2015 Q2	$1.9M	Buy	71,750 +20,000	+39%	+$614K	0.13%	106
2015 Q1	$1.46M	Sell	51,750 -11,000	-18%	-$327K	0.1%	107
2014 Q4	$1.78M	Sell	62,750 -25,000	-28%	-$890K	0.12%	105
2014 Q3	$3.83M	Buy	87,750 +37,800	+76%	+$1.81M	0.27%	83
2014 Q2	$2.62M	Buy	49,950 +10,000	+25%	+$493K	0.19%	95
2014 Q1	$2.01M	Buy	39,950 +33,950	+566%	+$1.64M	0.15%	102
2013 Q4	$320K	Hold	6,000	–	–	0.02%	186
2013 Q3	$330K	Hold	6,000	–	–	0.03%	187
2013 Q2	$312K	Buy	+6,000	New	+$311K	0.03%	191

Other funds holding ATW

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schwartz Investment Counsel's ATW Position: Q4 2015 in Review

Schwartz Investment Counsel sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 40,750 shares — an estimated $604K sold.

Schwartz Investment Counsel first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $3.83M in Q3 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

Schwartz Investment Counsel reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 40,750 Atwood Oceanics shares in Q4 2015, an estimated $604K.
Schwartz Investment Counsel first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
Schwartz Investment Counsel's Atwood Oceanics position peaked at $3.83M in Q3 2014.
239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.