ACI
ATR icon

Advance Capital I’s AptarGroup ATR Stock Holding History

Advance Capital I’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$310K Sell
4,000
-1,500
-27% -$117K 0.63% 70
2016
Q2 		$435K Buy
+5,500
New +$426K 0.46% 89
2013
Q4 		– Sell
-6,200
Closed -$373K – 278
2013
Q3 		$373K Hold
6,200
– – 0.19% 236
2013
Q2 		$342K Buy
+6,200
New +$349K 0.17% 245

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advance Capital I's ATR Position: Q3 2016 in Review

Advance Capital I reduced its AptarGroup (ATR) stake by 27% in Q3 2016, selling an estimated $117K and leaving 4,000 shares worth $310K. The position accounts for 0.63% of the portfolio, ranked #70.

Advance Capital I first reported a position in ATR in Q2 2013 and has held it in 4 quarters since. The position peaked at $435K in Q2 2016. 321 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

  • Advance Capital I held 4,000 shares of AptarGroup worth $310K as of Q3 2016.
  • Advance Capital I sold 1,500 AptarGroup shares in Q3 2016, an estimated $117K.
  • AptarGroup made up 0.63% of Advance Capital I's portfolio in Q3 2016, its #70 holding.
  • Advance Capital I first reported a position in AptarGroup in Q2 2013 and has held it in 4 quarters since.
  • Advance Capital I's AptarGroup position peaked at $435K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.