STC
AAWW

SEI Trust Company’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

SEI Trust 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
2014
Q3 		$86K Hold
2,600
– – ﹤0.01% 1511
2014
Q2 		$96K Hold
2,600
– – ﹤0.01% 1449
2014
Q1 		$92K Hold
2,600
– – ﹤0.01% 1441
2013
Q4 		$107K Hold
2,600
– – ﹤0.01% 1500
2013
Q3 		$120K Buy
2,600
+1,000
+63% +$45.2K ﹤0.01% 1382
2013
Q2 		$70K Buy
+1,600
New +$68.7K ﹤0.01% 1412

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's AAWW Position: Q3 2014 in Review

SEI Trust Company held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q3 2014 at 2,600 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

SEI Trust Company first reported a position in AAWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $120K in Q3 2013. 148 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • SEI Trust Company held 2,600 shares of Atlas Air Worldwide Holdings, Inc. worth $86K as of Q3 2014.
  • SEI Trust Company left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q3 2014.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1511 holding.
  • SEI Trust Company first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Atlas Air Worldwide Holdings, Inc. position peaked at $120K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.