Agran Libbie’s AptarGroup ATR Stock Holding History

Agran Libbie’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
2017 Q1	$1.5M	Hold	19,500	–	–	0.35%	67
2016 Q4	$1.43M	Hold	19,500	–	–	0.35%	68
2016 Q3	$1.51M	Hold	19,500	–	–	0.43%	57
2016 Q2	$1.54M	Hold	19,500	–	–	0.39%	67
2016 Q1	$1.53M	Sell	19,500 -2,500	-11%	-$183K	0.39%	66
2015 Q4	$1.6M	Hold	22,000	–	–	0.42%	65
2015 Q3	$1.45M	Hold	22,000	–	–	0.4%	62
2015 Q2	$1.4M	Hold	22,000	–	–	0.36%	64
2015 Q1	$1.4M	Hold	22,000	–	–	0.33%	70
2014 Q4	$1.47M	Hold	22,000	–	–	0.35%	69
2014 Q3	$1.33M	Hold	22,000	–	–	0.33%	69
2014 Q2	$1.47M	Hold	22,000	–	–	0.38%	64
2014 Q1	$1.45M	Hold	22,000	–	–	0.39%	64
2013 Q4	$1.49M	Hold	22,000	–	–	0.39%	68
2013 Q3	$1.32M	Hold	22,000	–	–	0.38%	61
2013 Q2	$1.22M	Buy	+22,000	New	+$1.24M	0.35%	65

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Agran Libbie's ATR Position: Q1 2017 in Review

Agran Libbie held its AptarGroup (ATR) position steady in Q1 2017 at 19,500 shares worth $1.5M. The position accounts for 0.35% of the portfolio, ranked #67.

Agran Libbie first reported a position in ATR in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.6M in Q4 2015. 312 funds tracked by Wall St. Rank hold ATR as of Q1 2017.

Agran Libbie held 19,500 shares of AptarGroup worth $1.5M as of Q1 2017.
Agran Libbie left its AptarGroup share count unchanged in Q1 2017.
AptarGroup made up 0.35% of Agran Libbie's portfolio in Q1 2017, its #67 holding.
Agran Libbie first reported a position in AptarGroup in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's AptarGroup position peaked at $1.6M in Q4 2015.
312 funds tracked by Wall St. Rank held AptarGroup as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.