SAG
ATW

Sterne Agee Group’s Atwood Oceanics ATW Stock Holding History

Sterne Agee Group’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
2015
Q1 		$557K Buy
19,698
+767
+4% +$22.8K 0.08% 266
2014
Q4 		$537K Hold
18,931
– – 0.08% 248
2014
Q3 		$837K Sell
18,931
-191
-1% -$9.16K 0.13% 202
2014
Q2 		$1M Sell
19,122
-324
-2% -$16K 0.17% 183
2014
Q1 		$980K Buy
19,446
+9,202
+90% +$445K 0.19% 170
2013
Q4 		$547K Buy
+10,244
New +$553K 0.18% 141

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's ATW Position: Q1 2015 in Review

Sterne Agee Group increased its Atwood Oceanics (ATW) stake by 4.1% in Q1 2015, buying an estimated $22.8K and bringing the position to 19,698 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #266.

Sterne Agee Group first reported a position in ATW in Q4 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Sterne Agee Group held 19,698 shares of Atwood Oceanics worth $557K as of Q1 2015.
  • Sterne Agee Group bought 767 Atwood Oceanics shares in Q1 2015, an estimated $22.8K.
  • Atwood Oceanics made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #266 holding.
  • Sterne Agee Group first reported a position in Atwood Oceanics in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Atwood Oceanics position peaked at $1M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.