BG
ATSG

BlackRock Group’s Air Transport Services Group ATSG Stock Holding History

BlackRock Group’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
2016
Q4 		$70K Hold
4,350
– – ﹤0.01% 2882
2016
Q3 		$63K Hold
4,350
– – ﹤0.01% 2885
2016
Q2 		$56K Hold
4,350
– – ﹤0.01% 2894
2016
Q1 		$66K Buy
4,350
+2,500
+135% +$28.6K ﹤0.01% 2865
2015
Q4 		$19K Hold
1,850
– – ﹤0.01% 2951
2015
Q3 		$16K Buy
+1,850
New +$17.7K ﹤0.01% 3002

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's ATSG Position: Q4 2016 in Review

BlackRock Group held its Air Transport Services Group (ATSG) position steady in Q4 2016 at 4,350 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

BlackRock Group first reported a position in ATSG in Q3 2015 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

  • BlackRock Group held 4,350 shares of Air Transport Services Group worth $70K as of Q4 2016.
  • BlackRock Group left its Air Transport Services Group share count unchanged in Q4 2016.
  • Air Transport Services Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2882 holding.
  • BlackRock Group first reported a position in Air Transport Services Group in Q3 2015 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

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