Asset Management One

Asset Management One’s Air Transport Services Group ATSG Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-23,200	Closed	-$333K	–	1230
2016 Q3	$333K	Buy	23,200 +3,900	+20%	+$54.8K	﹤0.01%	1137
2016 Q2	$250K	Hold	19,300	–	–	﹤0.01%	1177
2016 Q1	$297K	Sell	19,300 -8,400	-30%	-$96.2K	﹤0.01%	1166
2015 Q4	$279K	Sell	27,700 -3,100	-10%	-$29.3K	﹤0.01%	1176
2015 Q3	$263K	Sell	30,800 -9,200	-23%	-$88.1K	﹤0.01%	1181
2015 Q2	$420K	Hold	40,000	–	–	0.01%	1146
2015 Q1	$369K	Hold	40,000	–	–	﹤0.01%	1157
2014 Q4	$342K	Hold	40,000	–	–	﹤0.01%	1106
2014 Q3	$291K	Sell	40,000 -17,700	-31%	-$145K	﹤0.01%	1117
2014 Q2	$483K	Hold	57,700	–	–	0.01%	952
2014 Q1	$453K	Hold	57,700	–	–	0.01%	939
2013 Q4	$467K	Sell	57,700 -21,300	-27%	-$159K	0.01%	942
2013 Q3	$592K	Buy	79,000 +4,900	+7%	+$32.8K	0.01%	885
2013 Q2	$490K	Buy	+74,100	New	+$443K	0.01%	867

Other funds holding ATSG

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return