Fayez Sarofim & Co
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Fayez Sarofim & Co’s ATI ATI Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-7,625
Closed -$229K – 245
2015
Q1 		$229K Hold
7,625
– – ﹤0.01% 233
2014
Q4 		$265K Hold
7,625
– – ﹤0.01% 228
2014
Q3 		$283K Hold
7,625
– – ﹤0.01% 226
2014
Q2 		$344K Hold
7,625
– – ﹤0.01% 213
2014
Q1 		$287K Hold
7,625
– – ﹤0.01% 218
2013
Q4 		$272K Buy
+7,625
New +$251K ﹤0.01% 224
2013
Q2 		$201K Buy
+7,625
New +$215K ﹤0.01% 228

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Fayez Sarofim & Co's ATI Position: Q2 2015 in Review

Fayez Sarofim & Co sold out of ATI (ATI) in Q2 2015, closing a stake of 7,625 shares — an estimated $229K sold.

Fayez Sarofim & Co first reported a position in ATI in Q2 2013 and held it in 7 quarters. The position peaked at $344K in Q2 2014. 300 funds tracked by Wall St. Rank hold ATI as of Q2 2015.

  • Fayez Sarofim & Co reported no remaining ATI position as of Q2 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,625 ATI shares in Q2 2015, an estimated $229K.
  • Fayez Sarofim & Co first reported a position in ATI in Q2 2013 and held it in 7 quarters.
  • Fayez Sarofim & Co's ATI position peaked at $344K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held ATI as of Q2 2015.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.