WA
ATW

WealthTrust-Arizona’s Atwood Oceanics ATW Stock Holding History

WealthTrust-Arizona’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
2014
Q4 		– Sell
-259
Closed -$11K – 695
2014
Q3 		$11K Hold
259
– – 0.01% 404
2014
Q2 		$14K Sell
259
-46
-15% -$2.27K 0.02% 362
2014
Q1 		$15K Hold
305
– – 0.02% 359
2013
Q4 		$16K Buy
305
+121
+66% +$6.53K 0.02% 321
2013
Q3 		$10K Buy
184
+3
+2% +$169 0.01% 378
2013
Q2 		$9K Buy
+181
New +$9.38K 0.01% 369

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's ATW Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 259 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • WealthTrust-Arizona reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 259 Atwood Oceanics shares in Q4 2014, an estimated $11K.
  • WealthTrust-Arizona first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • WealthTrust-Arizona's Atwood Oceanics position peaked at $16K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.