APG Asset Management
ATI icon

APG Asset Management’s ATI ATI Stock Holding History

APG Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,963
Closed -$3.23M – 713
2015
Q2 		$3.23M Hold
106,963
– – 0.01% 687
2015
Q1 		$3.21M Sell
106,963
-4,467
-4% -$139K 0.01% 685
2014
Q4 		$3.87M Sell
111,430
-3,133
-3% -$104K 0.01% 688
2014
Q3 		$4.25M Buy
114,563
+7,600
+7% +$320K 0.01% 754
2014
Q2 		$4.82M Hold
106,963
– – 0.01% 750
2014
Q1 		$4.03M Sell
106,963
-4,951
-4% -$166K 0.01% 746
2013
Q4 		$3.99M Hold
111,914
– – 0.01% 644
2013
Q3 		$3.42M Sell
111,914
-43,843
-28% -$1.23M 0.01% 656
2013
Q2 		$4.1M Buy
+155,757
New +$4.39M 0.01% 648

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

APG Asset Management's ATI Position: Q3 2015 in Review

APG Asset Management sold out of ATI (ATI) in Q3 2015, closing a stake of 106,963 shares — an estimated $3.23M sold.

APG Asset Management first reported a position in ATI in Q2 2013 and held it in 9 quarters. The position peaked at $4.82M in Q2 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • APG Asset Management reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 106,963 ATI shares in Q3 2015, an estimated $3.23M.
  • APG Asset Management first reported a position in ATI in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's ATI position peaked at $4.82M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.