DSA
Davis Selected Advisers’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$25.8K | 0.06% | 97 |
|
|
2015
Q4 | $9.26M | Buy |
823,469
+267,150
| +48% | +$3.01M | 0.04% | 127 |
|
|
2015
Q3 | $7.89M | Buy |
556,319
+154,268
| +38% | +$2.19M | 0.03% | 134 |
|
|
2015
Q2 | $12.1M | Buy |
402,051
+14,340
| +4% | +$433K | 0.04% | 106 |
|
|
2015
Q1 | $11.6M | Buy |
387,711
+32,480
| +9% | +$975K | 0.04% | 112 |
|
|
2014
Q4 | $12.4M | Buy |
355,231
+55,310
| +18% | +$1.92M | 0.04% | 110 |
|
|
2014
Q3 | $11.1M | Sell |
299,921
-18,500
| -6% | -$686K | 0.03% | 119 |
|
|
2014
Q2 | $14.4M | Sell |
318,421
-50,800
| -14% | -$2.29M | 0.04% | 104 |
|
|
2014
Q1 | $13.9M | Sell |
369,221
-8,190
| -2% | -$309K | 0.04% | 99 |
|
|
2013
Q4 | $13.4M | Sell |
377,411
-44,592
| -11% | -$1.59M | 0.03% | 99 |
|
|
2013
Q3 | $12.9M | Sell |
422,003
-38,030
| -8% | -$1.16M | 0.03% | 97 |
|
|
2013
Q2 | $12.1M | Buy |
+460,033
| New | +$12.1M | 0.03% | 122 |
|