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

BlackRock Institutional Trust’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	$19.2M	Sell	1,200,928 -221	-0%	-$3.41K	﹤0.01%	1996
2016 Q3	$17.2M	Sell	1,201,149 -9,321	-0.8%	-$131K	﹤0.01%	1986
2016 Q2	$15.7M	Sell	1,210,470 -87,270	-7%	-$1.19M	﹤0.01%	2003
2016 Q1	$20M	Buy	1,297,740 +7,748	+0.6%	+$88.7K	﹤0.01%	1835
2015 Q4	$13M	Buy	1,289,992 +18,283	+1%	+$173K	﹤0.01%	2154
2015 Q3	$10.9M	Sell	1,271,709 -70,086	-5%	-$671K	﹤0.01%	2235
2015 Q2	$14.1M	Sell	1,341,795 -79,862	-6%	-$801K	﹤0.01%	2171
2015 Q1	$13.1M	Buy	1,421,657 +764	+0.1%	+$6.67K	﹤0.01%	2218
2014 Q4	$12.2M	Sell	1,420,893 -20,581	-1%	-$164K	﹤0.01%	2254
2014 Q3	$10.5M	Sell	1,441,474 -66,559	-4%	-$547K	﹤0.01%	2308
2014 Q2	$12.6M	Sell	1,508,033 -1,615	-0.1%	-$13.6K	﹤0.01%	2282
2014 Q1	$11.9M	Buy	1,509,648 +61,661	+4%	+$430K	﹤0.01%	2317
2013 Q4	$11.7M	Sell	1,447,987 -6,924	-0.5%	-$51.7K	﹤0.01%	2313
2013 Q3	$10.9M	Buy	1,454,911 +1,773	+0.1%	+$11.9K	﹤0.01%	2307
2013 Q2	$9.61M	Buy	+1,453,138	New	+$8.69M	﹤0.01%	2346

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock Institutional Trust's ATSG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Air Transport Services Group (ATSG) stake by 0.02% in Q4 2016, selling an estimated $3.41K and leaving 1,200,928 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

BlackRock Institutional Trust first reported a position in ATSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $20M in Q1 2016. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

BlackRock Institutional Trust held 1,200,928 shares of Air Transport Services Group worth $19.2M as of Q4 2016.
BlackRock Institutional Trust sold 221 Air Transport Services Group shares in Q4 2016, an estimated $3.41K.
Air Transport Services Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1996 holding.
BlackRock Institutional Trust first reported a position in Air Transport Services Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Air Transport Services Group position peaked at $20M in Q1 2016.
151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

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