Shamrock Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-80	Closed	-$3K	–	285
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	250
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	230
2015 Q4	$3K	Hold	80	–	–	﹤0.01%	235
2015 Q3	$3K	Sell	80 -20	-20%	-$892	﹤0.01%	231
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	240
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	260
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	226
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	234
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	257
2014 Q1	$4K	Buy	+100	New	+$3.51K	﹤0.01%	248

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

SCM

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Shamrock Asset Management's AAWW Position: Q3 2016 in Review

Shamrock Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 80 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in AAWW in Q1 2014 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

Shamrock Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 80 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $3K.
Shamrock Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 10 quarters.
Shamrock Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $5K in Q2 2015.
157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.