Doheny Asset Management’s Air Transport Services Group ATSG Stock Holding History

Doheny Asset Management’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
2019 Q1	–	Sell	-13,050	Closed	-$298K	–	100
2018 Q4	$298K	Sell	13,050 -2,800	-18%	-$55.1K	0.22%	75
2018 Q3	$340K	Sell	15,850 -12,500	-44%	-$273K	0.18%	88
2018 Q2	$640K	Hold	28,350	–	–	0.35%	63
2018 Q1	$661K	Sell	28,350 -1,000	-3%	-$24.5K	0.35%	63
2017 Q4	$679K	Hold	29,350	–	–	0.32%	69
2017 Q3	$714K	Buy	+29,350	New	+$684K	0.33%	67

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Doheny Asset Management's ATSG Position: Q1 2019 in Review

Doheny Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2019, closing a stake of 13,050 shares — an estimated $298K sold.

Doheny Asset Management first reported a position in ATSG in Q3 2017 and held it in 6 quarters. The position peaked at $714K in Q3 2017. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

Doheny Asset Management reported no remaining Air Transport Services Group position as of Q1 2019 after selling out during the quarter.
Doheny Asset Management sold 13,050 Air Transport Services Group shares in Q1 2019, an estimated $298K.
Doheny Asset Management first reported a position in Air Transport Services Group in Q3 2017 and held it in 6 quarters.
Doheny Asset Management's Air Transport Services Group position peaked at $714K in Q3 2017.
155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.