Delta Asset Management’s AptarGroup ATR Stock Holding History

Delta Asset Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17	Closed	-$2K	–	661
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	592
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	625
2017 Q3	$1K	Buy	+17	New	+$1.45K	﹤0.01%	608
2015 Q4	–	Sell	-299	Closed	-$20K	–	620
2015 Q3	$20K	Buy	299 +49	+20%	+$3.25K	﹤0.01%	322
2015 Q2	$16K	Hold	250	–	–	﹤0.01%	356
2015 Q1	$16K	Hold	250	–	–	﹤0.01%	362
2014 Q4	$17K	Buy	+250	New	+$15.8K	﹤0.01%	365

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Delta Asset Management's ATR Position: Q2 2018 in Review

Delta Asset Management sold out of AptarGroup (ATR) in Q2 2018, closing a stake of 17 shares — an estimated $2K sold.

Delta Asset Management first reported a position in ATR in Q4 2014 and held it in 7 quarters. The position peaked at $20K in Q3 2015. 336 funds tracked by Wall St. Rank hold ATR as of Q2 2018.

Delta Asset Management reported no remaining AptarGroup position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 17 AptarGroup shares in Q2 2018, an estimated $2K.
Delta Asset Management first reported a position in AptarGroup in Q4 2014 and held it in 7 quarters.
Delta Asset Management's AptarGroup position peaked at $20K in Q3 2015.
336 funds tracked by Wall St. Rank held AptarGroup as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.