VFA
AAWW

Virtus Fund Advisers’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Virtus Fund Advisers’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 		$186K Buy
3,176
+761
+32% +$45.4K ﹤0.01% 486
2017
Q3 		$159K Buy
+2,415
New +$151K ﹤0.01% 383
2014
Q3 		– Sell
-2,154
Closed -$79K – 2763
2014
Q2 		$79K Buy
+2,154
New +$78.1K ﹤0.01% 1562

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

Virtus Fund Advisers's AAWW Position: Q4 2017 in Review

Virtus Fund Advisers increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 32% in Q4 2017, buying an estimated $45.4K and bringing the position to 3,176 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Virtus Fund Advisers first reported a position in AAWW in Q2 2014 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold AAWW as of Q4 2017.

  • Virtus Fund Advisers held 3,176 shares of Atlas Air Worldwide Holdings, Inc. worth $186K as of Q4 2017.
  • Virtus Fund Advisers bought 761 Atlas Air Worldwide Holdings, Inc. shares in Q4 2017, an estimated $45.4K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #486 holding.
  • Virtus Fund Advisers first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.