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Baird’s AptarGroup ATR Stock Holding History

Baird’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
2014
Q4 		– Sell
-328,290
Closed -$19.9M – 1272
2014
Q3 		$19.9M Sell
328,290
-117,637
-26% -$7.48M 0.28% 105
2014
Q2 		$29.9M Buy
445,927
+38,699
+10% +$2.57M 0.42% 81
2014
Q1 		$26.9M Buy
407,228
+212,285
+109% +$13.8M 0.39% 83
2013
Q4 		$13.2M Buy
194,943
+18,549
+11% +$1.18M 0.23% 120
2013
Q3 		$10.6M Buy
176,394
+16,164
+10% +$957K 0.2% 143
2013
Q2 		$8.85M Buy
+160,230
New +$9.01M 0.18% 164

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's ATR Position: Q4 2014 in Review

Baird sold out of AptarGroup (ATR) in Q4 2014, closing a stake of 328,290 shares — an estimated $19.9M sold.

Baird first reported a position in ATR in Q2 2013 and held it in 6 quarters. The position peaked at $29.9M in Q2 2014. 254 funds tracked by Wall St. Rank hold ATR as of Q4 2014.

  • Baird reported no remaining AptarGroup position as of Q4 2014 after selling out during the quarter.
  • Baird sold 328,290 AptarGroup shares in Q4 2014, an estimated $19.9M.
  • Baird first reported a position in AptarGroup in Q2 2013 and held it in 6 quarters.
  • Baird's AptarGroup position peaked at $29.9M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held AptarGroup as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.