TDC
AAWW

Thompson Davis & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-375
Closed -$25K – 1241
2017
Q3 		$25K Hold
375
– – 0.04% 417
2017
Q2 		$20K Buy
+375
New +$19.8K 0.03% 473
2016
Q2 		– Sell
-24
Closed -$1K – 1269
2016
Q1 		$1K Sell
24
-180
-88% -$6.73K ﹤0.01% 1061
2015
Q4 		$8K Buy
204
+24
+13% +$972 0.01% 747
2015
Q3 		$6K Buy
+180
New +$8.03K 0.01% 823

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Thompson Davis & Co's AAWW Position: Q4 2017 in Review

Thompson Davis & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2017, closing a stake of 375 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in AAWW in Q3 2015 and held it in 5 quarters. The position peaked at $25K in Q3 2017. 212 funds tracked by Wall St. Rank hold AAWW as of Q4 2017.

  • Thompson Davis & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 375 Atlas Air Worldwide Holdings, Inc. shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $25K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.