Segall Bryant & Hamill’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Segall Bryant & Hamill’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
2015 Q2	–	Sell	-154,654	Closed	-$6.65M	–	587
2015 Q1	$6.65M	Sell	154,654 -1,240	-0.8%	-$57.8K	0.15%	185
2014 Q4	$7.69M	Sell	155,894 -2,925	-2%	-$119K	0.17%	172
2014 Q3	$5.24M	Sell	158,819 -2,300	-1%	-$79.5K	0.12%	195
2014 Q2	$5.94M	Buy	161,119 +3,270	+2%	+$119K	0.14%	182
2014 Q1	$5.57M	Buy	157,849 +7,389	+5%	+$260K	0.13%	195
2013 Q4	$6.19M	Sell	150,460 -35,648	-19%	-$1.46M	0.14%	177
2013 Q3	$8.57M	Sell	186,108 -21,217	-10%	-$959K	0.21%	137
2013 Q2	$9.07M	Buy	+207,325	New	+$8.9M	0.24%	136

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Segall Bryant & Hamill's AAWW Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 154,654 shares — an estimated $6.65M sold.

Segall Bryant & Hamill first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $9.07M in Q2 2013. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

Segall Bryant & Hamill reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 154,654 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $6.65M.
Segall Bryant & Hamill first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's Atlas Air Worldwide Holdings, Inc. position peaked at $9.07M in Q2 2013.
206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.