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Brandywine Global Investment Management’s ATI ATI Stock Holding History

Brandywine Global Investment Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-409,122
Closed -$9.78M – 884
2017
Q3 		$9.78M Buy
+409,122
New +$8.09M 0.06% 276
2017
Q2 		– Sell
-416,446
Closed -$7.48M – 895
2017
Q1 		$7.48M Buy
416,446
+27,008
+7% +$508K 0.05% 349
2016
Q4 		$6.2M Sell
389,438
-13,600
-3% -$226K 0.04% 394
2016
Q3 		$7.28M Buy
+403,038
New +$6.68M 0.05% 344
2015
Q3 		– Sell
-280
Closed -$9K – 986
2015
Q2 		$9K Hold
280
– – ﹤0.01% 918
2015
Q1 		$9K Sell
280
-325,931
-100% -$10.1M ﹤0.01% 927
2014
Q4 		$11.3M Buy
326,211
+2,219
+0.7% +$73.3K 0.08% 243
2014
Q3 		$12M Buy
323,992
+48,110
+17% +$2.02M 0.09% 203
2014
Q2 		$12.4M Buy
275,882
+49,662
+22% +$2.03M 0.1% 180
2014
Q1 		$8.52M Buy
226,220
+225,997
+101,344% +$7.6M 0.07% 243
2013
Q4 		$8K Buy
+223
New +$7.34K ﹤0.01% 918

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brandywine Global Investment Management's ATI Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of ATI (ATI) in Q4 2017, closing a stake of 409,122 shares — an estimated $9.78M sold.

Brandywine Global Investment Management first reported a position in ATI in Q4 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold ATI as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining ATI position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 409,122 ATI shares in Q4 2017, an estimated $9.78M.
  • Brandywine Global Investment Management first reported a position in ATI in Q4 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's ATI position peaked at $12.4M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held ATI as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.