DC
ATSG

Deere & Company’s Air Transport Services Group ATSG Stock Holding History

Deere & Company’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
2016
Q1 		– Sell
-51,149
Closed -$516K – 1212
2015
Q4 		$516K Hold
51,149
– – 0.03% 534
2015
Q3 		$437K Sell
51,149
-18,742
-27% -$179K 0.03% 614
2015
Q2 		$733K Buy
+69,891
New +$701K 0.04% 489

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's ATSG Position: Q1 2016 in Review

Deere & Company sold out of Air Transport Services Group (ATSG) in Q1 2016, closing a stake of 51,149 shares — an estimated $516K sold.

Deere & Company first reported a position in ATSG in Q2 2015 and held it in 3 quarters. The position peaked at $733K in Q2 2015. 134 funds tracked by Wall St. Rank hold ATSG as of Q1 2016.

  • Deere & Company reported no remaining Air Transport Services Group position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 51,149 Air Transport Services Group shares in Q1 2016, an estimated $516K.
  • Deere & Company first reported a position in Air Transport Services Group in Q2 2015 and held it in 3 quarters.
  • Deere & Company's Air Transport Services Group position peaked at $733K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.