VFA
ATW

Virtus Fund Advisers’s Atwood Oceanics ATW Stock Holding History

Virtus Fund Advisers’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-171
Closed -$2K – 839
2015
Q4 		$2K Hold
171
– – ﹤0.01% 839
2015
Q3 		$3K Hold
171
– – ﹤0.01% 818
2015
Q2 		$5K Sell
171
-1,001
-85% -$30.8K ﹤0.01% 798
2015
Q1 		$33K Sell
1,172
-119
-9% -$3.54K ﹤0.01% 801
2014
Q4 		$37K Hold
1,291
– – ﹤0.01% 845
2014
Q3 		$56K Sell
1,291
-5,996
-82% -$288K ﹤0.01% 782
2014
Q2 		$382K Buy
+7,287
New +$359K ﹤0.01% 764

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ATW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 171 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in ATW in Q2 2014 and held it in 7 quarters. The position peaked at $382K in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 171 Atwood Oceanics shares in Q1 2016, an estimated $2K.
  • Virtus Fund Advisers first reported a position in Atwood Oceanics in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Atwood Oceanics position peaked at $382K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.