First Mercantile Trust’s Air Transport Services Group ATSG Stock Holding History

First Mercantile Trust’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
2018 Q2	–	Sell	-6,929	Closed	-$162K	–	955
2018 Q1	$162K	Buy	6,929 +555	+9%	+$13.6K	0.03%	557
2017 Q4	$147K	Sell	6,374 -6,293	-50%	-$150K	0.03%	625
2017 Q3	$308K	Buy	12,667 +4,905	+63%	+$114K	0.06%	428
2017 Q2	$169K	Buy	+7,762	New	+$162K	0.03%	606

Other funds holding ATSG

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

MCP

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

RMCP

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

WRF

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

First Mercantile Trust's ATSG Position: Q2 2018 in Review

First Mercantile Trust sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 6,929 shares — an estimated $162K sold.

First Mercantile Trust first reported a position in ATSG in Q2 2017 and held it in 4 quarters. The position peaked at $308K in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

First Mercantile Trust reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 6,929 Air Transport Services Group shares in Q2 2018, an estimated $162K.
First Mercantile Trust first reported a position in Air Transport Services Group in Q2 2017 and held it in 4 quarters.
First Mercantile Trust's Air Transport Services Group position peaked at $308K in Q3 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.