First Interstate Bank’s Air Transport Services Group ATSG Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-881	Closed	-$21K	–	507
2019 Q4	$21K	Hold	881	–	–	﹤0.01%	370
2019 Q3	$19K	Hold	881	–	–	﹤0.01%	431
2019 Q2	$21K	Sell	881 -83	-9%	-$1.91K	﹤0.01%	460
2019 Q1	$22K	Sell	964 -133	-12%	-$3.06K	﹤0.01%	452
2018 Q4	$25K	Hold	1,097	–	–	0.01%	411
2018 Q3	$24K	Buy	1,097 +116	+12%	+$2.53K	0.01%	448
2018 Q2	$22K	Buy	981 +140	+17%	+$3.08K	﹤0.01%	463
2018 Q1	$20K	Buy	841 +185	+28%	+$4.54K	﹤0.01%	486
2017 Q4	$15K	Buy	656 +267	+69%	+$6.38K	﹤0.01%	540
2017 Q3	$9K	Buy	+389	New	+$9.07K	﹤0.01%	567

Other funds holding ATSG

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return