CapWealth Advisors’s ATI ATI Stock Holding History

CapWealth Advisors’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	-99	Closed	-$2K	–	102
2016 Q3	$2K	Hold	99	–	–	﹤0.01%	263
2016 Q2	$1K	Hold	99	–	–	﹤0.01%	272
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	298
2015 Q4	$1K	Hold	99	–	–	﹤0.01%	260
2015 Q3	$1K	Hold	99	–	–	﹤0.01%	260
2015 Q2	$3K	Hold	99	–	–	﹤0.01%	255
2015 Q1	$3K	Buy	+99	New	+$3.08K	﹤0.01%	278
2014 Q4	–	Sell	-99	Closed	-$4K	–	101
2014 Q3	$4K	Hold	99	–	–	﹤0.01%	300
2014 Q2	$4K	Hold	99	–	–	﹤0.01%	299
2014 Q1	$4K	Hold	99	–	–	﹤0.01%	315
2013 Q4	$4K	Hold	99	–	–	﹤0.01%	317
2013 Q3	$3K	Hold	99	–	–	﹤0.01%	397
2013 Q2	$3K	Buy	+99	New	+$2.79K	﹤0.01%	375

Other funds holding ATI

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CapWealth Advisors's ATI Position: Q4 2016 in Review

CapWealth Advisors sold out of ATI (ATI) in Q4 2016, closing a stake of 99 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in ATI in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2014. 238 funds tracked by Wall St. Rank hold ATI as of Q4 2016.

CapWealth Advisors reported no remaining ATI position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 99 ATI shares in Q4 2016, an estimated $2K.
CapWealth Advisors first reported a position in ATI in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's ATI position peaked at $4K in Q3 2014.
238 funds tracked by Wall St. Rank held ATI as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.