WA
ATW

Waverly Advisors’s Atwood Oceanics ATW Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-215
Closed -$6K – 454
2014
Q4 		$6K Sell
215
-190
-47% -$6.77K ﹤0.01% 366
2014
Q3 		$18K Buy
405
+215
+113% +$10.3K 0.01% 362
2014
Q2 		$10K Hold
190
– – ﹤0.01% 454
2014
Q1 		$10K Buy
190
+104
+121% +$5.03K ﹤0.01% 430
2013
Q4 		$5K Buy
+86
New +$4.64K ﹤0.01% 689

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's ATW Position: Q1 2015 in Review

Waverly Advisors sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 215 shares — an estimated $6K sold.

Waverly Advisors first reported a position in ATW in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q3 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Waverly Advisors reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 215 Atwood Oceanics shares in Q1 2015, an estimated $6K.
  • Waverly Advisors first reported a position in Atwood Oceanics in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Atwood Oceanics position peaked at $18K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.