Conning Inc’s ATI ATI Stock Holding History

Conning Inc’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
2014 Q2	–	Sell	-3,048	Closed	-$115K	–	569
2014 Q1	$115K	Buy	3,048 +310	+11%	+$10.4K	0.01%	561
2013 Q4	$98K	Buy	2,738 +550	+25%	+$18.1K	0.01%	538
2013 Q3	$67K	Buy	+2,188	New	+$61.3K	0.01%	493

Other funds holding ATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Conning Inc's ATI Position: Q2 2014 in Review

Conning Inc sold out of ATI (ATI) in Q2 2014, closing a stake of 3,048 shares — an estimated $115K sold.

Conning Inc first reported a position in ATI in Q3 2013 and held it in 3 quarters. The position peaked at $115K in Q1 2014. 312 funds tracked by Wall St. Rank hold ATI as of Q2 2014.

Conning Inc reported no remaining ATI position as of Q2 2014 after selling out during the quarter.
Conning Inc sold 3,048 ATI shares in Q2 2014, an estimated $115K.
Conning Inc first reported a position in ATI in Q3 2013 and held it in 3 quarters.
Conning Inc's ATI position peaked at $115K in Q1 2014.
312 funds tracked by Wall St. Rank held ATI as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.