SAM
ATW

Securian Asset Management’s Atwood Oceanics ATW Stock Holding History

Securian Asset Management’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
2016
Q1 		– Sell
-7,628
Closed -$78K – 992
2015
Q4 		$78K Sell
7,628
-471
-6% -$7.21K ﹤0.01% 986
2015
Q3 		$120K Sell
8,099
-366
-4% -$7.13K ﹤0.01% 965
2015
Q2 		$224K Sell
8,465
-100
-1% -$3.07K 0.01% 941
2015
Q1 		$241K Buy
8,565
+215
+3% +$6.39K 0.01% 947
2014
Q4 		$237K Sell
8,350
-100
-1% -$3.56K 0.01% 947
2014
Q3 		$369K Buy
8,450
+344
+4% +$16.5K 0.01% 840
2014
Q2 		$425K Sell
8,106
-225
-3% -$11.1K 0.01% 795
2014
Q1 		$420K Hold
8,331
– – 0.02% 763
2013
Q4 		$445K Sell
8,331
-261
-3% -$14.1K 0.02% 753
2013
Q3 		$473K Hold
8,592
– – 0.02% 714
2013
Q2 		$447K Buy
+8,592
New +$445K 0.02% 699

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Securian Asset Management's ATW Position: Q1 2016 in Review

Securian Asset Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 7,628 shares — an estimated $78K sold.

Securian Asset Management first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q3 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Securian Asset Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Securian Asset Management sold 7,628 Atwood Oceanics shares in Q1 2016, an estimated $78K.
  • Securian Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Securian Asset Management's Atwood Oceanics position peaked at $473K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Securian Asset Management's 13F filing for Q1 2016, filed 9 May 2016.