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Davis Selected Advisers’s ATI ATI Stock Holding History

Davis Selected Advisers’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
2016
Q2 		– Sell
-825,049
Closed -$13.4M – 140
2016
Q1 		$13.4M Buy
825,049
+1,580
+0.2% +$19.2K 0.06% 97
2015
Q4 		$9.26M Buy
823,469
+267,150
+48% +$3.68M 0.04% 127
2015
Q3 		$7.89M Buy
556,319
+154,268
+38% +$3.2M 0.03% 134
2015
Q2 		$12.1M Buy
402,051
+14,340
+4% +$474K 0.04% 106
2015
Q1 		$11.6M Buy
387,711
+32,480
+9% +$1.01M 0.04% 112
2014
Q4 		$12.4M Buy
355,231
+55,310
+18% +$1.83M 0.04% 110
2014
Q3 		$11.1M Sell
299,921
-18,500
-6% -$778K 0.03% 119
2014
Q2 		$14.4M Sell
318,421
-50,800
-14% -$2.08M 0.04% 104
2014
Q1 		$13.9M Sell
369,221
-8,190
-2% -$275K 0.04% 99
2013
Q4 		$13.4M Sell
377,411
-44,592
-11% -$1.47M 0.03% 99
2013
Q3 		$12.9M Sell
422,003
-38,030
-8% -$1.06M 0.03% 97
2013
Q2 		$12.1M Buy
+460,033
New +$13M 0.03% 122

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return