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 – 825
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 $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return