TSW
AAWW

Thompson Siegel & Walmsley’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q3 		– Sell
-4,800
Closed -$344K – 824
2018
Q2 		$344K Buy
+4,800
New +$324K ﹤0.01% 376
2014
Q1 		– Sell
-179,231
Closed -$7.38M – 708
2013
Q4 		$7.38M Sell
179,231
-28,445
-14% -$1.16M 0.17% 218
2013
Q3 		$9.56M Sell
207,676
-6,553
-3% -$296K 0.21% 201
2013
Q2 		$9.38M Buy
+214,229
New +$9.2M 0.2% 205

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's AAWW Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 4,800 shares — an estimated $344K sold.

Thompson Siegel & Walmsley first reported a position in AAWW in Q2 2013 and held it in 4 quarters. The position peaked at $9.56M in Q3 2013. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,800 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $344K.
  • Thompson Siegel & Walmsley first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Atlas Air Worldwide Holdings, Inc. position peaked at $9.56M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.