Central Trust Company’s Air Transport Services Group ATSG Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-456	Closed	-$11K	–	1349
2018 Q1	$11K	Sell	456 -1,594	-78%	-$39.1K	﹤0.01%	965
2017 Q4	$47K	Hold	2,050	–	–	﹤0.01%	718
2017 Q3	$50K	Sell	2,050 -196	-9%	-$4.57K	﹤0.01%	682
2017 Q2	$49K	Sell	2,246 -615	-21%	-$12.8K	﹤0.01%	689
2017 Q1	$46K	Buy	2,861 +2,269	+383%	+$37K	﹤0.01%	747
2016 Q4	$9K	Buy	+592	New	+$9.15K	﹤0.01%	1011

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Central Trust Company's ATSG Position: Q2 2018 in Review

Central Trust Company sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 456 shares — an estimated $11K sold.

Central Trust Company first reported a position in ATSG in Q4 2016 and held it in 6 quarters. The position peaked at $50K in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Central Trust Company reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 456 Air Transport Services Group shares in Q2 2018, an estimated $11K.
Central Trust Company first reported a position in Air Transport Services Group in Q4 2016 and held it in 6 quarters.
Central Trust Company's Air Transport Services Group position peaked at $50K in Q3 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.