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Bar Harbor Wealth Management’s ATI ATI Stock Holding History

Bar Harbor Wealth 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
2016
Q4 		– Sell
-10,102
Closed -$183K – 353
2016
Q3 		$183K Buy
+10,102
New +$167K 0.02% 336
2015
Q3 		– Sell
-6,882
Closed -$208K – 287
2015
Q2 		$208K Buy
+6,882
New +$228K 0.03% 276
2014
Q3 		– Sell
-5,353
Closed -$242K – 254
2014
Q2 		$242K Hold
5,353
– – 0.03% 232
2014
Q1 		$202K Buy
+5,353
New +$180K 0.03% 248

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bar Harbor Wealth Management's ATI Position: Q4 2016 in Review

Bar Harbor Wealth Management sold out of ATI (ATI) in Q4 2016, closing a stake of 10,102 shares — an estimated $183K sold.

Bar Harbor Wealth Management first reported a position in ATI in Q1 2014 and held it in 4 quarters. The position peaked at $242K in Q2 2014. 238 funds tracked by Wall St. Rank hold ATI as of Q4 2016.

  • Bar Harbor Wealth Management reported no remaining ATI position as of Q4 2016 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,102 ATI shares in Q4 2016, an estimated $183K.
  • Bar Harbor Wealth Management first reported a position in ATI in Q1 2014 and held it in 4 quarters.
  • Bar Harbor Wealth Management's ATI position peaked at $242K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held ATI as of Q4 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.