Brown Advisory
ATSG

Brown Advisory’s Air Transport Services Group ATSG Stock Holding History

Brown Advisory’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
2019
Q2 		– Sell
-15,836
Closed -$365K – 1295
2019
Q1 		$365K Buy
+15,836
New +$364K ﹤0.01% 1076

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory's ATSG Position: Q2 2019 in Review

Brown Advisory sold out of Air Transport Services Group (ATSG) in Q2 2019, closing a stake of 15,836 shares — an estimated $365K sold.

Brown Advisory first reported a position in ATSG in Q1 2019 and held it in 1 quarter. The position peaked at $365K in Q1 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

  • Brown Advisory reported no remaining Air Transport Services Group position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 15,836 Air Transport Services Group shares in Q2 2019, an estimated $365K.
  • Brown Advisory first reported a position in Air Transport Services Group in Q1 2019 and held it in 1 quarter.
  • Brown Advisory's Air Transport Services Group position peaked at $365K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.