Assured Investment Management’s AptarGroup ATR Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-1,906	Closed	-$171K	–	1164
2018 Q1	$171K	Buy	+1,906	New	+$168K	﹤0.01%	995
2017 Q4	–	Sell	-1,929	Closed	-$166K	–	525
2017 Q3	$166K	Buy	+1,929	New	+$164K	﹤0.01%	549
2016 Q2	–	Sell	-9,312	Closed	-$730K	–	581
2016 Q1	$730K	Buy	9,312 +4,388	+89%	+$322K	0.02%	258
2015 Q4	$358K	Sell	4,924 -2,417	-33%	-$175K	0.01%	369
2015 Q3	$484K	Buy	+7,341	New	+$487K	0.01%	360

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

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

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

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

CIP

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Assured Investment Management's ATR Position: Q2 2018 in Review

Assured Investment Management sold out of AptarGroup (ATR) in Q2 2018, closing a stake of 1,906 shares — an estimated $171K sold.

Assured Investment Management first reported a position in ATR in Q3 2015 and held it in 5 quarters. The position peaked at $730K in Q1 2016. 336 funds tracked by Wall St. Rank hold ATR as of Q2 2018.

Assured Investment Management reported no remaining AptarGroup position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 1,906 AptarGroup shares in Q2 2018, an estimated $171K.
Assured Investment Management first reported a position in AptarGroup in Q3 2015 and held it in 5 quarters.
Assured Investment Management's AptarGroup position peaked at $730K in Q1 2016.
336 funds tracked by Wall St. Rank held AptarGroup as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.