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Capstone Asset Management’s ATI ATI Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-23,580
Closed -$426K – 1615
2016
Q3 		$426K Sell
23,580
-240
-1% -$3.98K 0.01% 1068
2016
Q2 		$304K Sell
23,820
-4,340
-15% -$62.1K 0.01% 1283
2016
Q1 		$459K Buy
28,160
+310
+1% +$3.77K 0.01% 976
2015
Q4 		$313K Buy
27,850
+16,580
+147% +$228K 0.01% 1235
2015
Q3 		$160K Sell
11,270
-3,780
-25% -$78.3K 0.01% 1526
2015
Q2 		$455K Buy
15,050
+240
+2% +$7.93K 0.01% 1025
2015
Q1 		$444K Buy
14,810
+610
+4% +$19K 0.01% 1160
2014
Q4 		$494K Buy
14,200
+2,030
+17% +$67.1K 0.01% 1058
2014
Q3 		$452K Buy
12,170
+390
+3% +$16.4K 0.02% 1079
2014
Q2 		$531K Sell
11,780
-1,228
-9% -$50.3K 0.02% 1021
2014
Q1 		$490K Sell
13,008
-2,590
-17% -$87.1K 0.02% 1092
2013
Q4 		$556K Sell
15,598
-9,190
-37% -$302K 0.02% 1038
2013
Q3 		$757K Sell
24,788
-2,367
-9% -$66.3K 0.02% 983
2013
Q2 		$714K Buy
+27,155
New +$765K 0.02% 937

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's ATI Position: Q4 2016 in Review

Capstone Asset Management sold out of ATI (ATI) in Q4 2016, closing a stake of 23,580 shares — an estimated $426K sold.

Capstone Asset Management first reported a position in ATI in Q2 2013 and held it in 14 quarters. The position peaked at $757K in Q3 2013. 238 funds tracked by Wall St. Rank hold ATI as of Q4 2016.

  • Capstone Asset Management reported no remaining ATI position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 23,580 ATI shares in Q4 2016, an estimated $426K.
  • Capstone Asset Management first reported a position in ATI in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's ATI position peaked at $757K in Q3 2013.
  • 238 funds tracked by Wall St. Rank held ATI as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.