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Davidson Investment Advisors’s ATI ATI Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-235
Closed -$3K – 201
2016
Q4 		$3K Hold
235
– – ﹤0.01% 209
2016
Q3 		$4K Hold
235
– – ﹤0.01% 193
2016
Q2 		$2K Sell
235
-363,887
-100% -$5.2M ﹤0.01% 194
2016
Q1 		$5.93M Buy
364,122
+224,368
+161% +$2.73M 1% 41
2015
Q4 		$1.57M Sell
139,754
-177,076
-56% -$2.44M 0.26% 92
2015
Q3 		$4.49M Buy
316,830
+145,525
+85% +$3.01M 0.81% 50
2015
Q2 		$5.17M Buy
171,305
+1,850
+1% +$61.2K 0.78% 53
2015
Q1 		$5.08M Sell
169,455
-805
-0.5% -$25K 0.76% 59
2014
Q4 		$5.92M Sell
170,260
-179,735
-51% -$5.94M 0.89% 41
2014
Q3 		$11.8M Buy
349,995
+206,467
+144% +$8.68M 0.93% 37
2014
Q2 		$6.47M Sell
143,528
-2,750
-2% -$113K 0.94% 33
2014
Q1 		$5.51M Sell
146,278
-1,846
-1% -$62.1K 0.83% 49
2013
Q4 		$5.28M Sell
148,124
-31,573
-18% -$1.04M 0.8% 55
2013
Q3 		$5.48M Sell
179,697
-26,347
-13% -$738K 0.88% 41
2013
Q2 		$5.42M Buy
+206,044
New +$5.81M 0.9% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davidson Investment Advisors's ATI Position: Q1 2017 in Review

Davidson Investment Advisors sold out of ATI (ATI) in Q1 2017, closing a stake of 235 shares — an estimated $3K sold.

Davidson Investment Advisors first reported a position in ATI in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q3 2014. 238 funds tracked by Wall St. Rank hold ATI as of Q1 2017.

  • Davidson Investment Advisors reported no remaining ATI position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 235 ATI shares in Q1 2017, an estimated $3K.
  • Davidson Investment Advisors first reported a position in ATI in Q2 2013 and held it in 15 quarters.
  • Davidson Investment Advisors's ATI position peaked at $11.8M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held ATI as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.