BIT
ATSG

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $86.6B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return