1919 Investment Counsel’s Air Transport Services Group ATSG Stock Holding History

1919 Investment Counsel’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	400 -500	-56%	-$4.11K	﹤0.01%	955
2014 Q2	$8K	Hold	900	–	–	﹤0.01%	914
2014 Q1	$8K	Hold	900	–	–	﹤0.01%	902
2013 Q4	$8K	Hold	900	–	–	﹤0.01%	889
2013 Q3	$7K	Hold	900	–	–	﹤0.01%	906
2013 Q2	$6K	Buy	+900	New	+$5.38K	﹤0.01%	905

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1919 Investment Counsel's ATSG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Air Transport Services Group (ATSG) stake by 56% in Q3 2014, selling an estimated $4.11K and leaving 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

1919 Investment Counsel first reported a position in ATSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 117 funds tracked by Wall St. Rank hold ATSG as of Q3 2014.

1919 Investment Counsel held 400 shares of Air Transport Services Group worth $3K as of Q3 2014.
1919 Investment Counsel sold 500 Air Transport Services Group shares in Q3 2014, an estimated $4.11K.
Air Transport Services Group made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #955 holding.
1919 Investment Counsel first reported a position in Air Transport Services Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Air Transport Services Group position peaked at $8K in Q2 2014.
117 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.