D.A. Davidson & Co’s Air Transport Services Group ATSG Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-4,132	Closed	-$89K	–	2032
2017 Q2	$89K	Buy	4,132 +603	+17%	+$12.6K	﹤0.01%	1314
2017 Q1	$56K	Sell	3,529 -300	-8%	-$4.89K	﹤0.01%	1482
2016 Q4	$61K	Buy	3,829 +65	+2%	+$1K	﹤0.01%	1523
2016 Q3	$54K	Buy	3,764 +1,085	+41%	+$15.2K	﹤0.01%	1493
2016 Q2	$34K	Buy	2,679 +229	+9%	+$3.12K	﹤0.01%	1560
2016 Q1	$37K	Buy	2,450 +450	+23%	+$5.15K	﹤0.01%	1508
2015 Q4	$20K	Buy	2,000 +600	+43%	+$5.66K	﹤0.01%	1706
2015 Q3	$11K	Buy	1,400 +100	+8%	+$957	﹤0.01%	1849
2015 Q2	$13K	Hold	1,300	–	–	﹤0.01%	1813
2015 Q1	$11K	Hold	1,300	–	–	﹤0.01%	1782
2014 Q4	$11K	Hold	1,300	–	–	﹤0.01%	1809
2014 Q3	$9K	Hold	1,300	–	–	﹤0.01%	1849
2014 Q2	$10K	Hold	1,300	–	–	﹤0.01%	1811
2014 Q1	$10K	Hold	1,300	–	–	﹤0.01%	1808
2013 Q4	$10K	Hold	1,300	–	–	﹤0.01%	1725
2013 Q3	$9K	Hold	1,300	–	–	﹤0.01%	1493
2013 Q2	$8K	Buy	+1,300	New	+$7.78K	﹤0.01%	1468

Other funds holding ATSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

D.A. Davidson & Co's ATSG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Air Transport Services Group (ATSG) in Q3 2017, closing a stake of 4,132 shares — an estimated $89K sold.

D.A. Davidson & Co first reported a position in ATSG in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2017.

D.A. Davidson & Co reported no remaining Air Transport Services Group position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,132 Air Transport Services Group shares in Q3 2017, an estimated $89K.
D.A. Davidson & Co first reported a position in Air Transport Services Group in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Air Transport Services Group position peaked at $89K in Q2 2017.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.