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BlackRock Fund Advisors’s AptarGroup ATR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$184M Buy
2,502,940
+145,947
+6% +$10.9M 0.03% 727
2016
Q3 		$182M Buy
2,356,993
+96,072
+4% +$7.52M 0.04% 595
2016
Q2 		$179M Buy
2,260,921
+111,845
+5% +$8.65M 0.04% 553
2016
Q1 		$169M Sell
2,149,076
-18,029
-0.8% -$1.32M 0.04% 576
2015
Q4 		$157M Buy
2,167,105
+138,330
+7% +$9.99M 0.04% 622
2015
Q3 		$134M Buy
2,028,775
+15,900
+0.8% +$1.05M 0.03% 692
2015
Q2 		$128M Buy
2,012,875
+52,399
+3% +$3.35M 0.03% 792
2015
Q1 		$125M Buy
1,960,476
+26,521
+1% +$1.71M 0.03% 811
2014
Q4 		$129M Sell
1,933,955
-24,396
-1% -$1.55M 0.03% 734
2014
Q3 		$119M Buy
1,958,351
+60,421
+3% +$3.84M 0.03% 710
2014
Q2 		$127M Buy
1,897,930
+132,058
+7% +$8.78M 0.04% 695
2014
Q1 		$117M Sell
1,765,872
-128,781
-7% -$8.39M 0.03% 729
2013
Q4 		$128M Buy
1,894,653
+204,645
+12% +$13.1M 0.04% 656
2013
Q3 		$102M Buy
1,690,008
+52,834
+3% +$3.13M 0.03% 732
2013
Q2 		$90.4M Buy
+1,637,174
New +$92.1M 0.03% 728

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Fund Advisors's ATR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AptarGroup (ATR) stake by 6.2% in Q4 2016, buying an estimated $10.9M and bringing the position to 2,502,940 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #727.

BlackRock Fund Advisors first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

  • BlackRock Fund Advisors held 2,502,940 shares of AptarGroup worth $184M as of Q4 2016.
  • BlackRock Fund Advisors bought 145,947 AptarGroup shares in Q4 2016, an estimated $10.9M.
  • AptarGroup made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #727 holding.
  • BlackRock Fund Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.