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Capstone Asset Management’s AptarGroup ATR Stock Holding History

Capstone Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.07M Buy
12,345
+5,600
+83% +$461K 0.03% 572
2017
Q1 		$519K Sell
6,745
-160
-2% -$11.9K 0.01% 887
2016
Q4 		$507K Buy
6,905
+50
+0.7% +$3.72K 0.01% 922
2016
Q3 		$531K Sell
6,855
-150
-2% -$11.7K 0.02% 919
2016
Q2 		$554K Buy
7,005
+370
+6% +$28.6K 0.02% 852
2016
Q1 		$520K Buy
6,635
+310
+5% +$22.7K 0.02% 902
2015
Q4 		$460K Sell
6,325
-490
-7% -$35.4K 0.01% 973
2015
Q3 		$450K Buy
6,815
+390
+6% +$25.9K 0.01% 980
2015
Q2 		$410K Hold
6,425
– – 0.01% 1095
2015
Q1 		$408K Buy
6,425
+350
+6% +$22.5K 0.01% 1207
2014
Q4 		$406K Sell
6,075
-90
-1% -$5.71K 0.01% 1180
2014
Q3 		$374K Buy
6,165
+20
+0.3% +$1.27K 0.01% 1206
2014
Q2 		$412K Sell
6,145
-749
-11% -$49.8K 0.01% 1183
2014
Q1 		$456K Sell
6,894
-670
-9% -$43.6K 0.01% 1132
2013
Q4 		$513K Sell
7,564
-4,525
-37% -$289K 0.01% 1109
2013
Q3 		$727K Buy
12,089
+280
+2% +$16.6K 0.02% 1014
2013
Q2 		$652K Buy
+11,809
New +$664K 0.02% 1004

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capstone Asset Management's ATR Position: Q2 2017 in Review

Capstone Asset Management increased its AptarGroup (ATR) stake by 83% in Q2 2017, buying an estimated $461K and bringing the position to 12,345 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #572.

Capstone Asset Management first reported a position in ATR in Q2 2013 and has held it in 17 quarters since. 329 funds tracked by Wall St. Rank hold ATR as of Q2 2017.

  • Capstone Asset Management held 12,345 shares of AptarGroup worth $1.07M as of Q2 2017.
  • Capstone Asset Management bought 5,600 AptarGroup shares in Q2 2017, an estimated $461K.
  • AptarGroup made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #572 holding.
  • Capstone Asset Management first reported a position in AptarGroup in Q2 2013 and has held it in 17 quarters since.
  • 329 funds tracked by Wall St. Rank held AptarGroup as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.