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F&V Capital Management’s ATI ATI Stock Holding History

F&V Capital Management’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
Q4 		– Sell
-136,265
Closed -$1.93M – 62
2015
Q3 		$1.93M Buy
136,265
+2,020
+2% +$41.8K 1.37% 29
2015
Q2 		$4.05M Buy
134,245
+41,770
+45% +$1.38M 2.75% 19
2015
Q1 		$2.77M Buy
92,475
+5,915
+7% +$184K 1.89% 26
2014
Q4 		$3.01M Buy
86,560
+9,785
+13% +$323K 2.05% 24
2014
Q3 		$2.85M Buy
76,775
+17,965
+31% +$755K 2.11% 24
2014
Q2 		$2.65M Buy
+58,810
New +$2.41M 1.96% 27

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

F&V Capital Management's ATI Position: Q4 2015 in Review

F&V Capital Management sold out of ATI (ATI) in Q4 2015, closing a stake of 136,265 shares — an estimated $1.93M sold.

F&V Capital Management first reported a position in ATI in Q2 2014 and held it in 6 quarters. The position peaked at $4.05M in Q2 2015. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • F&V Capital Management reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • F&V Capital Management sold 136,265 ATI shares in Q4 2015, an estimated $1.93M.
  • F&V Capital Management first reported a position in ATI in Q2 2014 and held it in 6 quarters.
  • F&V Capital Management's ATI position peaked at $4.05M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.