First Heartland Consultants’s Air Transport Services Group ATSG Stock Holding History

First Heartland Consultants’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,060	Closed	-$185K	–	274
2015 Q1	$185K	Sell	20,060 -25,600	-56%	-$224K	0.07%	237
2014 Q4	$391K	Hold	45,660	–	–	0.16%	159
2014 Q3	$332K	Hold	45,660	–	–	0.15%	168
2014 Q2	$382K	Hold	45,660	–	–	0.17%	147
2014 Q1	$358K	Hold	45,660	–	–	0.18%	143
2013 Q4	$369K	Hold	45,660	–	–	0.21%	126
2013 Q3	$343K	Hold	45,660	–	–	0.21%	142
2013 Q2	$302K	Buy	+45,660	New	+$273K	0.18%	149

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Heartland Consultants's ATSG Position: Q2 2015 in Review

First Heartland Consultants sold out of Air Transport Services Group (ATSG) in Q2 2015, closing a stake of 20,060 shares — an estimated $185K sold.

First Heartland Consultants first reported a position in ATSG in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q4 2014. 127 funds tracked by Wall St. Rank hold ATSG as of Q2 2015.

First Heartland Consultants reported no remaining Air Transport Services Group position as of Q2 2015 after selling out during the quarter.
First Heartland Consultants sold 20,060 Air Transport Services Group shares in Q2 2015, an estimated $185K.
First Heartland Consultants first reported a position in Air Transport Services Group in Q2 2013 and held it in 8 quarters.
First Heartland Consultants's Air Transport Services Group position peaked at $391K in Q4 2014.
127 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2015.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.