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

BlackRock Investment Management’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	$3.09M	Sell	193,805 -316	-0.2%	-$4.88K	﹤0.01%	1909
2016 Q3	$2.79M	Sell	194,121 -26,599	-12%	-$374K	﹤0.01%	1904
2016 Q2	$2.86M	Buy	220,720 +11,203	+5%	+$153K	﹤0.01%	1846
2016 Q1	$3.22M	Buy	209,517 +7,018	+3%	+$80.4K	﹤0.01%	1669
2015 Q4	$2.04M	Buy	202,499 +215	+0.1%	+$2.03K	﹤0.01%	2074
2015 Q3	$1.73M	Sell	202,284 -1,744	-0.9%	-$16.7K	﹤0.01%	2178
2015 Q2	$2.14M	Buy	204,028 +32,112	+19%	+$322K	﹤0.01%	2172
2015 Q1	$1.58M	Buy	171,916 +375	+0.2%	+$3.27K	﹤0.01%	2192
2014 Q4	$1.47M	Sell	171,541 -2,842	-2%	-$22.7K	﹤0.01%	2273
2014 Q3	$1.27M	Buy	174,383 +1,434	+0.8%	+$11.8K	﹤0.01%	2339
2014 Q2	$1.45M	Sell	172,949 -3,816	-2%	-$32.2K	﹤0.01%	2331
2014 Q1	$1.39M	Buy	176,765 +2,557	+1%	+$17.8K	﹤0.01%	2282
2013 Q4	$1.41M	Sell	174,208 -6,940	-4%	-$51.8K	﹤0.01%	2265
2013 Q3	$1.36M	Buy	181,148 +177	+0.1%	+$1.18K	﹤0.01%	2230
2013 Q2	$1.2M	Buy	+180,971	New	+$1.08M	﹤0.01%	2232

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 $481B AUM 30.42% 1-Year Est. Return

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 $8.99B AUM 12.83% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's ATSG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Air Transport Services Group (ATSG) stake by 0.16% in Q4 2016, selling an estimated $4.88K and leaving 193,805 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

BlackRock Investment Management first reported a position in ATSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.22M in Q1 2016. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

BlackRock Investment Management held 193,805 shares of Air Transport Services Group worth $3.09M as of Q4 2016.
BlackRock Investment Management sold 316 Air Transport Services Group shares in Q4 2016, an estimated $4.88K.
Air Transport Services Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1909 holding.
BlackRock Investment Management first reported a position in Air Transport Services Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Air Transport Services Group position peaked at $3.22M in Q1 2016.
151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

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