CL
ATI icon

Croft-Leominster’s ATI ATI Stock Holding History

Croft-Leominster’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
2017
Q4 		– Sell
-14,000
Closed -$334K – 71
2017
Q3 		$334K Hold
14,000
– – 0.08% 93
2017
Q2 		$238K Hold
14,000
– – 0.06% 123
2017
Q1 		$251K Buy
+14,000
New +$263K 0.06% 120
2016
Q4 		– Sell
-102,195
Closed -$1.7M – 124
2016
Q3 		$1.85M Sell
102,195
-2,140
-2% -$35.5K 0.46% 58
2016
Q2 		$1.33M Sell
104,335
-4,777
-4% -$68.3K 0.3% 71
2016
Q1 		$1.78M Sell
109,112
-21,950
-17% -$267K 0.4% 68
2015
Q4 		$1.47M Sell
131,062
-78,695
-38% -$1.08M 0.32% 74
2015
Q3 		$2.97M Buy
209,757
+75,207
+56% +$1.56M 0.69% 55
2015
Q2 		$4.06M Sell
134,550
-1,382
-1% -$45.7K 0.78% 50
2015
Q1 		$4.08M Sell
135,932
-7,348
-5% -$228K 0.75% 59
2014
Q4 		$4.98M Sell
143,280
-3,346
-2% -$111K 0.87% 52
2014
Q3 		$5.44M Sell
146,626
-2,132
-1% -$89.6K 0.96% 38
2014
Q2 		$6.71M Sell
148,758
-39,110
-21% -$1.6M 1.14% 33
2014
Q1 		$7.08M Sell
187,868
-27,876
-13% -$937K 1.12% 37
2013
Q4 		$7.69M Sell
215,744
-1,606
-0.7% -$52.8K 1.16% 32
2013
Q3 		$6.63M Buy
217,350
+65,065
+43% +$1.82M 1.09% 38
2013
Q2 		$4.01M Buy
+152,285
New +$4.29M 0.59% 65

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Croft-Leominster's ATI Position: Q4 2017 in Review

Croft-Leominster sold out of ATI (ATI) in Q4 2017, closing a stake of 14,000 shares — an estimated $334K sold.

Croft-Leominster first reported a position in ATI in Q2 2013 and held it in 17 quarters. The position peaked at $7.69M in Q4 2013. 298 funds tracked by Wall St. Rank hold ATI as of Q4 2017.

  • Croft-Leominster reported no remaining ATI position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 14,000 ATI shares in Q4 2017, an estimated $334K.
  • Croft-Leominster first reported a position in ATI in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's ATI position peaked at $7.69M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ATI as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.