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Euclid Advisors’s ATI ATI Stock Holding History

Euclid Advisors’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
2015
Q3 		– Sell
-6,347
Closed -$192K – 242
2015
Q2 		$192K Buy
+6,347
New +$210K ﹤0.01% 455
2014
Q4 		– Sell
-239,630
Closed -$8.89M – 379
2014
Q3 		$8.89M Buy
239,630
+27,290
+13% +$1.15M 0.06% 271
2014
Q2 		$9.58M Sell
212,340
-45,840
-18% -$1.88M 0.07% 270
2014
Q1 		$9.73M Buy
258,180
+70,750
+38% +$2.38M 0.07% 242
2013
Q4 		$6.68M Sell
187,430
-4,380
-2% -$144K 0.06% 308
2013
Q3 		$5.85M Buy
191,810
+35,779
+23% +$1M 0.06% 292
2013
Q2 		$4.11M Buy
+156,031
New +$4.4M 0.05% 333

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Euclid Advisors's ATI Position: Q3 2015 in Review

Euclid Advisors sold out of ATI (ATI) in Q3 2015, closing a stake of 6,347 shares — an estimated $192K sold.

Euclid Advisors first reported a position in ATI in Q2 2013 and held it in 7 quarters. The position peaked at $9.73M in Q1 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • Euclid Advisors reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 6,347 ATI shares in Q3 2015, an estimated $192K.
  • Euclid Advisors first reported a position in ATI in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's ATI position peaked at $9.73M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.