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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

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

MCP

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Interstate Bank's ATSG Position: Q1 2020 in Review

First Interstate Bank sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 881 shares — an estimated $21K sold.

First Interstate Bank first reported a position in ATSG in Q3 2017 and held it in 10 quarters. The position peaked at $25K in Q4 2018. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

First Interstate Bank reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 881 Air Transport Services Group shares in Q1 2020, an estimated $21K.
First Interstate Bank first reported a position in Air Transport Services Group in Q3 2017 and held it in 10 quarters.
First Interstate Bank's Air Transport Services Group position peaked at $25K in Q4 2018.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.