Cornercap Investment Counsel’s Air Transport Services Group ATSG Stock Holding History

Cornercap Investment Counsel’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
2020 Q4	–	Sell	-39,418	Closed	-$988K	–	627
2020 Q3	$988K	Sell	39,418 -8,242	-17%	-$206K	0.14%	208
2020 Q2	$1.06M	Buy	47,660 +637	+1%	+$13.1K	0.17%	164
2020 Q1	$860K	Buy	+47,023	New	+$943K	0.17%	172
2015 Q4	–	Sell	-50,240	Closed	-$430K	–	406
2015 Q3	$430K	Hold	50,240	–	–	0.09%	216
2015 Q2	$527K	Hold	50,240	–	–	0.09%	130
2015 Q1	$463K	Buy	+50,240	New	+$439K	0.08%	199

Other funds holding ATSG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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