U
AAWW

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

UBS’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
2014
Q3 		– Sell
-100
Closed -$4K – 11402
2014
Q2 		$4K Sell
100
-1,400
-93% -$50.8K ﹤0.01% 9774
2014
Q1 		$53K Buy
1,500
+300
+25% +$10.5K ﹤0.01% 6763
2013
Q4 		$49K Hold
1,200
– – ﹤0.01% 6998
2013
Q3 		$55K Sell
1,200
-1,400
-54% -$63.3K ﹤0.01% 6760
2013
Q2 		$114K Buy
+2,600
New +$112K ﹤0.01% 5744

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's AAWW Position: Q3 2014 in Review

UBS increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 849% in Q3 2014, buying an estimated $670K and bringing the position to 21,650 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

UBS first reported a position in AAWW in Q2 2013 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • UBS held 21,650 shares of Atlas Air Worldwide Holdings, Inc. worth $715K as of Q3 2014.
  • UBS bought 19,368 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $670K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3926 holding.
  • UBS first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.