AHL Partners’s AptarGroup ATR Stock Holding History

AHL Partners’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 Q4	$3.92M	Sell	45,427 -135,449	-75%	-$11.8M	0.06%	551
2017 Q3	$15.6M	Buy	180,876 +148,963	+467%	+$12.7M	0.28%	25
2017 Q2	$2.77M	Buy	31,913 +1,303	+4%	+$107K	0.06%	541
2017 Q1	$2.36M	Sell	30,610 -42,389	-58%	-$3.17M	0.05%	587
2016 Q4	$5.36M	Buy	72,999 +51,058	+233%	+$3.8M	0.16%	247
2016 Q3	$1.7M	Buy	21,941 +11,925	+119%	+$933K	0.06%	425
2016 Q2	$792K	Sell	10,016 -518	-5%	-$40.1K	0.04%	498
2016 Q1	$826K	Buy	10,534 +3,892	+59%	+$285K	0.05%	443
2015 Q4	$483K	Buy	6,642 +918	+16%	+$66.3K	0.04%	475
2015 Q3	$378K	Sell	5,724 -4,966	-46%	-$329K	0.06%	491
2015 Q2	$682K	Buy	10,690 +3,091	+41%	+$198K	0.03%	625
2015 Q1	$483K	Buy	+7,599	New	+$489K	0.02%	644

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AHL Partners's ATR Position: Q4 2017 in Review

AHL Partners reduced its AptarGroup (ATR) stake by 75% in Q4 2017, selling an estimated $11.8M and leaving 45,427 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #551.

AHL Partners first reported a position in ATR in Q1 2015 and has held it in 12 quarters since. The position peaked at $15.6M in Q3 2017. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

AHL Partners held 45,427 shares of AptarGroup worth $3.92M as of Q4 2017.
AHL Partners sold 135,449 AptarGroup shares in Q4 2017, an estimated $11.8M.
AptarGroup made up 0.06% of AHL Partners's portfolio in Q4 2017, its #551 holding.
AHL Partners first reported a position in AptarGroup in Q1 2015 and has held it in 12 quarters since.
AHL Partners's AptarGroup position peaked at $15.6M in Q3 2017.
337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.