Archford Capital Strategies’s AptarGroup ATR Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-23	Closed	-$2K	–	537
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	576
2018 Q1	$2K	Buy	+23	New	+$2.03K	﹤0.01%	510
2017 Q2	–	Sell	-23	Closed	-$2K	–	229
2017 Q1	$2K	Buy	+23	New	+$1.72K	﹤0.01%	580
2016 Q4	–	Sell	-32	Closed	-$2K	–	640
2016 Q3	$2K	Sell	32 -32	-50%	-$2.5K	﹤0.01%	516
2016 Q2	$6K	Buy	+64	New	+$4.95K	﹤0.01%	437
2016 Q1	–	Sell	-64	Closed	-$6K	–	209
2015 Q4	$6K	Hold	64	–	–	﹤0.01%	511
2015 Q3	$4K	Buy	64 +20	+45%	+$1.33K	﹤0.01%	455
2015 Q2	$3K	Hold	44	–	–	﹤0.01%	418
2015 Q1	$2.79K	Hold	44	–	–	﹤0.01%	467
2014 Q4	$3K	Hold	44	–	–	﹤0.01%	429
2014 Q3	$3K	Hold	44	–	–	﹤0.01%	433
2014 Q2	$2.95K	Buy	+44	New	+$2.92K	﹤0.01%	590

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Archford Capital Strategies's ATR Position: Q3 2018 in Review

Archford Capital Strategies sold out of AptarGroup (ATR) in Q3 2018, closing a stake of 23 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in ATR in Q2 2014 and held it in 12 quarters. The position peaked at $6K in Q2 2016. 349 funds tracked by Wall St. Rank hold ATR as of Q3 2018.

Archford Capital Strategies reported no remaining AptarGroup position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 23 AptarGroup shares in Q3 2018, an estimated $2K.
Archford Capital Strategies first reported a position in AptarGroup in Q2 2014 and held it in 12 quarters.
Archford Capital Strategies's AptarGroup position peaked at $6K in Q2 2016.
349 funds tracked by Wall St. Rank held AptarGroup as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.