Advisory Services Network’s Air Transport Services Group ATSG Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-50	Closed	-$881	–	3763
2023 Q4	$881	Buy	+50	New	+$889	﹤0.01%	3558
2019 Q4	–	Sell	-118	Closed	-$3K	–	3282
2019 Q3	$3K	Hold	118	–	–	﹤0.01%	2585
2019 Q2	$3K	Hold	118	–	–	﹤0.01%	2583
2019 Q1	$3K	Hold	118	–	–	﹤0.01%	2279
2018 Q4	$3K	Hold	118	–	–	﹤0.01%	2246
2018 Q3	$3K	Hold	118	–	–	﹤0.01%	2255
2018 Q2	$3K	Sell	118 -34	-22%	-$749	﹤0.01%	2219
2018 Q1	$4K	Sell	152 -29	-16%	-$711	﹤0.01%	2235
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	2226
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	2000
2017 Q2	$4K	Buy	181 +124	+218%	+$2.59K	﹤0.01%	1935
2017 Q1	$1K	Buy	+57	New	+$928	﹤0.01%	2145

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River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return