Dana Investment Advisors’s Air Transport Services Group ATSG Stock Holding History

Dana Investment Advisors’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
2018 Q2	–	Sell	-92,469	Closed	-$2.16M	–	294
2018 Q1	$2.16M	Sell	92,469 -3,603	-4%	-$88.4K	0.1%	165
2017 Q4	$2.22M	Buy	96,072 +163	+0.2%	+$3.9K	0.1%	168
2017 Q3	$2.33M	Sell	95,909 -2,171	-2%	-$50.6K	0.11%	159
2017 Q2	$2.14M	Sell	98,080 -35,251	-26%	-$736K	0.1%	175
2017 Q1	$2.14M	Buy	133,331 +3,842	+3%	+$62.6K	0.1%	174
2016 Q4	$2.07M	Buy	+129,489	New	+$2M	0.1%	180

Other funds holding ATSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

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

WRF

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

Dana Investment Advisors's ATSG Position: Q2 2018 in Review

Dana Investment Advisors sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 92,469 shares — an estimated $2.16M sold.

Dana Investment Advisors first reported a position in ATSG in Q4 2016 and held it in 6 quarters. The position peaked at $2.33M in Q3 2017. 161 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Dana Investment Advisors reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Dana Investment Advisors sold 92,469 Air Transport Services Group shares in Q2 2018, an estimated $2.16M.
Dana Investment Advisors first reported a position in Air Transport Services Group in Q4 2016 and held it in 6 quarters.
Dana Investment Advisors's Air Transport Services Group position peaked at $2.33M in Q3 2017.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.