Spectrum Advisory Services’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-6,400	Closed	-$265K	–	160
2015 Q4	$265K	Buy	6,400 +300	+5%	+$12.2K	0.11%	129
2015 Q3	$211K	Hold	6,100	–	–	0.09%	135
2015 Q2	$335K	Sell	6,100 -2,400	-28%	-$124K	0.13%	124
2015 Q1	$366K	Sell	8,500 -1,100	-11%	-$51.3K	0.13%	125
2014 Q4	$473K	Sell	9,600 -7,450	-44%	-$303K	0.16%	117
2014 Q3	$563K	Sell	17,050 -200	-1%	-$6.92K	0.2%	114
2014 Q2	$636K	Sell	17,250 -1,600	-8%	-$58K	0.22%	110
2014 Q1	$665K	Buy	+18,850	New	+$662K	0.24%	108

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BIT

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

Spectrum Advisory Services's AAWW Position: Q1 2016 in Review

Spectrum Advisory Services sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2016, closing a stake of 6,400 shares — an estimated $265K sold.

Spectrum Advisory Services first reported a position in AAWW in Q1 2014 and held it in 8 quarters. The position peaked at $665K in Q1 2014. 177 funds tracked by Wall St. Rank hold AAWW as of Q1 2016.

Spectrum Advisory Services reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 6,400 Atlas Air Worldwide Holdings, Inc. shares in Q1 2016, an estimated $265K.
Spectrum Advisory Services first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Spectrum Advisory Services's Atlas Air Worldwide Holdings, Inc. position peaked at $665K in Q1 2014.
177 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.