Stifel Financial
ATW

Stifel Financial’s Atwood Oceanics ATW Stock Holding History

Stifel Financial’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
2016
Q1 		– Sell
-86,664
Closed -$886K – 2455
2015
Q4 		$886K Sell
86,664
-11,069
-11% -$169K ﹤0.01% 1361
2015
Q3 		$1.45M Sell
97,733
-3,051
-3% -$59.5K 0.01% 1062
2015
Q2 		$2.62M Buy
100,784
+19,743
+24% +$607K 0.01% 855
2015
Q1 		$2.28M Buy
81,041
+16,548
+26% +$492K 0.01% 888
2014
Q4 		$1.83M Sell
64,493
-7,568
-11% -$269K 0.01% 952
2014
Q3 		$3.15M Sell
72,061
-2,124
-3% -$102K 0.03% 626
2014
Q2 		$3.89M Buy
74,185
+2,751
+4% +$136K 0.04% 543
2014
Q1 		$3.6M Buy
+71,434
New +$3.46M 0.03% 552

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Financial's ATW Position: Q1 2016 in Review

Stifel Financial sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 86,664 shares — an estimated $886K sold.

Stifel Financial first reported a position in ATW in Q1 2014 and held it in 8 quarters. The position peaked at $3.89M in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Stifel Financial reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 86,664 Atwood Oceanics shares in Q1 2016, an estimated $886K.
  • Stifel Financial first reported a position in Atwood Oceanics in Q1 2014 and held it in 8 quarters.
  • Stifel Financial's Atwood Oceanics position peaked at $3.89M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.