Cornerstone Advisors (Washington)’s AptarGroup ATR Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,555	Closed	-$193K	–	849
2019 Q2	$193K	Hold	1,555	–	–	0.02%	157
2019 Q1	$165K	Sell	1,555 -16	-1%	-$1.6K	0.02%	164
2018 Q4	$148K	Buy	1,571 +5	+0.3%	+$509	0.03%	154
2018 Q3	$169K	Buy	1,566 +11	+0.7%	+$1.13K	0.11%	146
2018 Q2	$145K	Hold	1,555	–	–	0.1%	155
2018 Q1	$140K	Buy	1,555 +165	+12%	+$14.6K	0.1%	153
2017 Q4	$120K	Hold	1,390	–	–	0.08%	170
2017 Q3	$120K	Sell	1,390 -60	-4%	-$5.1K	0.08%	171
2017 Q2	$126K	Hold	1,450	–	–	0.07%	156
2017 Q1	$112K	Hold	1,450	–	–	0.06%	171
2016 Q4	$107K	Sell	1,450 -555	-28%	-$41.3K	0.09%	167
2016 Q3	$155K	Buy	+2,005	New	+$157K	0.13%	108

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ATR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 1,555 shares — an estimated $193K sold.

Cornerstone Advisors (Washington) first reported a position in ATR in Q3 2016 and held it in 12 quarters. The position peaked at $193K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,555 AptarGroup shares in Q3 2019, an estimated $193K.
Cornerstone Advisors (Washington) first reported a position in AptarGroup in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s AptarGroup position peaked at $193K in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.