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Edmond de Rothschild Asset Management (France)’s ATI ATI Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$25.1M Sell
1,389,800
-340,000
-20% -$5.64M 1.09% 32
2016
Q2 		$22.1M Buy
1,729,800
+180,000
+12% +$2.57M 0.99% 33
2016
Q1 		$25.3M Sell
1,549,800
-211,000
-12% -$2.57M 1.1% 31
2015
Q4 		$19.8M Buy
1,760,800
+92,100
+6% +$1.27M 0.7% 50
2015
Q3 		$23.7M Buy
1,668,700
+698,700
+72% +$14.5M 0.78% 47
2015
Q2 		$29.3M Buy
+970,000
New +$32.1M 0.79% 49

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ATI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its ATI (ATI) stake by 20% in Q3 2016, selling an estimated $5.64M and leaving 1,389,800 shares worth $25.1M. The position accounts for 1.09% of the portfolio, ranked #32.

Edmond de Rothschild Asset Management (France) first reported a position in ATI in Q2 2015 and has held it in 6 quarters since. The position peaked at $29.3M in Q2 2015. 232 funds tracked by Wall St. Rank hold ATI as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,389,800 shares of ATI worth $25.1M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 340,000 ATI shares in Q3 2016, an estimated $5.64M.
  • ATI made up 1.09% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #32 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in ATI in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s ATI position peaked at $29.3M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held ATI as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.