BTIS
ATSG

BB&T Investment Services’s Air Transport Services Group ATSG Stock Holding History

BB&T Investment Services’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
2017
Q4 		$29K Sell
1,300
-13
-1% -$311 ﹤0.01% 699
2017
Q3 		$30K Hold
1,313
– – 0.01% 628
2017
Q2 		$29K Buy
1,313
+364
+38% +$7.6K 0.01% 577
2017
Q1 		$16K Buy
949
+771
+433% +$12.6K 0.01% 641
2016
Q4 		$3K Buy
+178
New +$2.75K ﹤0.01% 668

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BB&T Investment Services's ATSG Position: Q4 2017 in Review

BB&T Investment Services reduced its Air Transport Services Group (ATSG) stake by 0.99% in Q4 2017, selling an estimated $311 and leaving 1,300 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

BB&T Investment Services first reported a position in ATSG in Q4 2016 and has held it in 5 quarters since. The position peaked at $30K in Q3 2017. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

  • BB&T Investment Services held 1,300 shares of Air Transport Services Group worth $29K as of Q4 2017.
  • BB&T Investment Services sold 13 Air Transport Services Group shares in Q4 2017, an estimated $311.
  • Air Transport Services Group made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #699 holding.
  • BB&T Investment Services first reported a position in Air Transport Services Group in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Air Transport Services Group position peaked at $30K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.