First Eagle Investment Management’s AptarGroup ATR Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-14,129	Closed	-$1.22M	–	179
2017 Q4	$1.22M	Hold	14,129	–	–	﹤0.01%	220
2017 Q3	$1.22M	Hold	14,129	–	–	﹤0.01%	228
2017 Q2	$1.23M	Hold	14,129	–	–	﹤0.01%	214
2017 Q1	$1.09M	Hold	14,129	–	–	﹤0.01%	216
2016 Q4	$1.04M	Hold	14,129	–	–	﹤0.01%	217
2016 Q3	$1.09M	Hold	14,129	–	–	﹤0.01%	238
2016 Q2	$1.12M	Hold	14,129	–	–	﹤0.01%	245
2016 Q1	$1.11M	Hold	14,129	–	–	﹤0.01%	230
2015 Q4	$1.03M	Hold	14,129	–	–	﹤0.01%	221
2015 Q3	$932K	Hold	14,129	–	–	﹤0.01%	222
2015 Q2	$901K	Hold	14,129	–	–	﹤0.01%	224
2015 Q1	$897K	Hold	14,129	–	–	﹤0.01%	237
2014 Q4	$944K	Hold	14,129	–	–	﹤0.01%	234
2014 Q3	$858K	Hold	14,129	–	–	﹤0.01%	236
2014 Q2	$947K	Sell	14,129 -1,490	-10%	-$99.1K	﹤0.01%	231
2014 Q1	$1.03M	Hold	15,619	–	–	﹤0.01%	207
2013 Q4	$1.06M	Hold	15,619	–	–	﹤0.01%	207
2013 Q3	$939K	Hold	15,619	–	–	﹤0.01%	221
2013 Q2	$862K	Buy	+15,619	New	+$879K	﹤0.01%	248

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Eagle Investment Management's ATR Position: Q1 2018 in Review

First Eagle Investment Management sold out of AptarGroup (ATR) in Q1 2018, closing a stake of 14,129 shares — an estimated $1.22M sold.

First Eagle Investment Management first reported a position in ATR in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q2 2017. 355 funds tracked by Wall St. Rank hold ATR as of Q1 2018.

First Eagle Investment Management reported no remaining AptarGroup position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 14,129 AptarGroup shares in Q1 2018, an estimated $1.22M.
First Eagle Investment Management first reported a position in AptarGroup in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's AptarGroup position peaked at $1.23M in Q2 2017.
355 funds tracked by Wall St. Rank held AptarGroup as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.