TC
AAWW

TFS Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

TFS Capital’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
Q2 		– Sell
-14,211
Closed -$601K – 1384
2016
Q1 		$601K Buy
+14,211
New +$532K 0.09% 394
2015
Q4 		– Sell
-15,991
Closed -$553K – 1106
2015
Q3 		$553K Sell
15,991
-15,475
-49% -$690K 0.05% 494
2015
Q2 		$1.73M Buy
31,466
+12,772
+68% +$660K 0.17% 189
2015
Q1 		$804K Buy
18,694
+4,212
+29% +$196K 0.08% 416
2014
Q4 		$714K Sell
14,482
-36,131
-71% -$1.47M 0.07% 473
2014
Q3 		$1.67M Buy
50,613
+7,081
+16% +$245K 0.14% 206
2014
Q2 		$1.6M Sell
43,532
-61,178
-58% -$2.22M 0.13% 244
2014
Q1 		$3.69M Buy
104,710
+93,613
+844% +$3.29M 0.24% 100
2013
Q4 		$457K Sell
11,097
-39,127
-78% -$1.6M 0.02% 865
2013
Q3 		$2.31M Buy
50,224
+43,159
+611% +$1.95M 0.11% 288
2013
Q2 		$309K Buy
+7,065
New +$303K 0.01% 1123

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's AAWW Position: Q2 2016 in Review

TFS Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2016, closing a stake of 14,211 shares — an estimated $601K sold.

TFS Capital first reported a position in AAWW in Q2 2013 and held it in 11 quarters. The position peaked at $3.69M in Q1 2014. 182 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

  • TFS Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 14,211 Atlas Air Worldwide Holdings, Inc. shares in Q2 2016, an estimated $601K.
  • TFS Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $3.69M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.