WT
AAWW

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

Wilmington Trust’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
Q2 		$272K Sell
7,390
-2,940
-28% -$107K ﹤0.01% 629
2014
Q1 		$364K Sell
10,330
-5,040
-33% -$177K 0.01% 554
2013
Q4 		$632K Hold
15,370
– – 0.01% 465
2013
Q3 		$707K Hold
15,370
– – 0.01% 428
2013
Q2 		$672K Buy
+15,370
New +$660K 0.01% 413

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Wilmington Trust's AAWW Position: Q2 2014 in Review

Wilmington Trust reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 28% in Q2 2014, selling an estimated $107K and leaving 7,390 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Wilmington Trust first reported a position in AAWW in Q2 2013 and has held it in 5 quarters since. The position peaked at $707K in Q3 2013. 144 funds tracked by Wall St. Rank hold AAWW as of Q2 2014.

  • Wilmington Trust held 7,390 shares of Atlas Air Worldwide Holdings, Inc. worth $272K as of Q2 2014.
  • Wilmington Trust sold 2,940 Atlas Air Worldwide Holdings, Inc. shares in Q2 2014, an estimated $107K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #629 holding.
  • Wilmington Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $707K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.