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

Brandywine Global 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
2015 Q2	–	Sell	-43,340	Closed	-$400K	–	1035
2015 Q1	$400K	Hold	43,340	–	–	﹤0.01%	646
2014 Q4	$371K	Hold	43,340	–	–	﹤0.01%	664
2014 Q3	$316K	Sell	43,340 -440	-1%	-$3.61K	﹤0.01%	645
2014 Q2	$367K	Sell	43,780 -23,400	-35%	-$197K	﹤0.01%	641
2014 Q1	$528K	Sell	67,180 -1,220	-2%	-$8.51K	﹤0.01%	619
2013 Q4	$554K	Sell	68,400 -17,000	-20%	-$127K	0.01%	621
2013 Q3	$640K	Buy	85,400 +9,600	+13%	+$64.2K	0.01%	612
2013 Q2	$502K	Buy	+75,800	New	+$453K	0.01%	629

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

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

Brandywine Global Investment Management's ATSG Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2015, closing a stake of 43,340 shares — an estimated $400K sold.

Brandywine Global Investment Management first reported a position in ATSG in Q2 2013 and held it in 8 quarters. The position peaked at $640K in Q3 2013. 127 funds tracked by Wall St. Rank hold ATSG as of Q2 2015.

Brandywine Global Investment Management reported no remaining Air Transport Services Group position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 43,340 Air Transport Services Group shares in Q2 2015, an estimated $400K.
Brandywine Global Investment Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Air Transport Services Group position peaked at $640K in Q3 2013.
127 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.