Chevy Chase Trust
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Chevy Chase Trust’s ATI ATI Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-2,342
Closed -$48K – 652
2019
Q4 		$48K Buy
+2,342
New +$50.8K ﹤0.01% 830
2018
Q3 		– Sell
-119
Closed -$3K – 670
2018
Q2 		$3K Hold
119
– – ﹤0.01% 681
2018
Q1 		$3K Hold
119
– – ﹤0.01% 668
2017
Q4 		$3K Hold
119
– – ﹤0.01% 679
2017
Q3 		$3K Buy
+119
New +$2.35K ﹤0.01% 675
2016
Q2 		– Sell
-215,111
Closed -$3.51M – 654
2016
Q1 		$3.51M Sell
215,111
-15,156
-7% -$185K 0.02% 505
2015
Q4 		$2.59M Sell
230,267
-9,120
-4% -$125K 0.02% 527
2015
Q3 		$3.4M Sell
239,387
-43,169
-15% -$894K 0.02% 510
2015
Q2 		$8.53M Buy
282,556
+2,107
+0.8% +$69.7K 0.05% 378
2015
Q1 		$8.42M Buy
280,449
+100,052
+55% +$3.11M 0.05% 392
2014
Q4 		$6.27M Buy
180,397
+3,625
+2% +$120K 0.04% 445
2014
Q3 		$6.56M Buy
176,772
+33,459
+23% +$1.41M 0.04% 430
2014
Q2 		$6.46M Sell
143,313
-4,732
-3% -$194K 0.05% 416
2014
Q1 		$5.58M Buy
148,045
+7,319
+5% +$246K 0.04% 442
2013
Q4 		$5.01M Buy
140,726
+1,914
+1% +$63K 0.04% 460
2013
Q3 		$4.24M Buy
138,812
+943
+0.7% +$26.4K 0.03% 462
2013
Q2 		$3.63M Buy
+137,869
New +$3.88M 0.03% 465

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Chevy Chase Trust's ATI Position: Q1 2020 in Review

Chevy Chase Trust sold out of ATI (ATI) in Q1 2020, closing a stake of 2,342 shares — an estimated $48K sold.

Chevy Chase Trust first reported a position in ATI in Q2 2013 and held it in 17 quarters. The position peaked at $8.53M in Q2 2015. 258 funds tracked by Wall St. Rank hold ATI as of Q1 2020.

  • Chevy Chase Trust reported no remaining ATI position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 2,342 ATI shares in Q1 2020, an estimated $48K.
  • Chevy Chase Trust first reported a position in ATI in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's ATI position peaked at $8.53M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held ATI as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.