BIM
ATSG

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return