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

Bogle 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
2017 Q1	–	Sell	-98,292	Closed	-$1.57M	–	395
2016 Q4	$1.57M	Buy	+98,292	New	+$1.52M	0.11%	200
2016 Q2	–	Sell	-322,265	Closed	-$4.96M	–	478
2016 Q1	$4.96M	Buy	+322,265	New	+$3.69M	0.33%	102
2015 Q3	–	Sell	-192,956	Closed	-$2.02M	–	449
2015 Q2	$2.02M	Buy	+192,956	New	+$1.94M	0.15%	175
2014 Q3	–	Sell	-66,787	Closed	-$559K	–	410
2014 Q2	$559K	Buy	+66,787	New	+$563K	0.04%	270

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCMF

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

Bogle Investment Management's ATSG Position: Q1 2017 in Review

Bogle Investment Management sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 98,292 shares — an estimated $1.57M sold.

Bogle Investment Management first reported a position in ATSG in Q2 2014 and held it in 4 quarters. The position peaked at $4.96M in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

Bogle Investment Management reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 98,292 Air Transport Services Group shares in Q1 2017, an estimated $1.57M.
Bogle Investment Management first reported a position in Air Transport Services Group in Q2 2014 and held it in 4 quarters.
Bogle Investment Management's Air Transport Services Group position peaked at $4.96M in Q1 2016.
138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.