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Edge Asset Management’s AptarGroup ATR Stock Holding History

Edge 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
2017
Q1 		$15.5M Sell
201,097
-14,248
-7% -$1.06M 0.12% 184
2016
Q4 		$15.8M Sell
215,345
-2,937
-1% -$219K 0.12% 185
2016
Q3 		$16.9M Sell
218,282
-12,649
-5% -$990K 0.14% 187
2016
Q2 		$18.3M Sell
230,931
-45,691
-17% -$3.54M 0.16% 170
2016
Q1 		$21.7M Sell
276,622
-4,882
-2% -$358K 0.21% 140
2015
Q4 		$20.5M Sell
281,504
-6,967
-2% -$503K 0.2% 135
2015
Q3 		$19M Sell
288,471
-8,468
-3% -$562K 0.19% 145
2015
Q2 		$18.9M Buy
296,939
+74,963
+34% +$4.79M 0.17% 160
2015
Q1 		$14.1M Buy
221,976
+9,600
+5% +$618K 0.12% 190
2014
Q4 		$14.2M Buy
212,376
+15,194
+8% +$963K 0.14% 177
2014
Q3 		$12M Buy
197,182
+26,700
+16% +$1.7M 0.12% 191
2014
Q2 		$11.4M Buy
170,482
+2,200
+1% +$146K 0.11% 192
2014
Q1 		$11.1M Sell
168,282
-200
-0.1% -$13K 0.12% 194
2013
Q4 		$11.4M Sell
168,482
-162,782
-49% -$10.4M 0.12% 177
2013
Q3 		$19.1M Buy
331,264
+168,482
+104% +$9.97M 0.12% 160
2013
Q2 		$8.99M Buy
+162,782
New +$9.16M 0.11% 157

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Edge Asset Management's ATR Position: Q1 2017 in Review

Edge Asset Management reduced its AptarGroup (ATR) stake by 6.6% in Q1 2017, selling an estimated $1.06M and leaving 201,097 shares worth $15.5M. The position accounts for 0.12% of the portfolio, ranked #184.

Edge Asset Management first reported a position in ATR in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.7M in Q1 2016. 312 funds tracked by Wall St. Rank hold ATR as of Q1 2017.

  • Edge Asset Management held 201,097 shares of AptarGroup worth $15.5M as of Q1 2017.
  • Edge Asset Management sold 14,248 AptarGroup shares in Q1 2017, an estimated $1.06M.
  • AptarGroup made up 0.12% of Edge Asset Management's portfolio in Q1 2017, its #184 holding.
  • Edge Asset Management first reported a position in AptarGroup in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's AptarGroup position peaked at $21.7M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held AptarGroup as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.