FQ
ATSG

First Quadrant’s Air Transport Services Group ATSG Stock Holding History

First Quadrant’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
2016
Q4 		– Sell
-9,015
Closed -$129K – 922
2016
Q3 		$129K Sell
9,015
-1,885
-17% -$26.5K ﹤0.01% 691
2016
Q2 		$141K Hold
10,900
– – ﹤0.01% 619
2016
Q1 		$168K Sell
10,900
-23,400
-68% -$268K ﹤0.01% 590
2015
Q4 		$346K Sell
34,300
-8,400
-20% -$79.3K 0.01% 517
2015
Q3 		$365K Buy
+42,700
New +$409K 0.01% 490

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's ATSG Position: Q4 2016 in Review

First Quadrant sold out of Air Transport Services Group (ATSG) in Q4 2016, closing a stake of 9,015 shares — an estimated $129K sold.

First Quadrant first reported a position in ATSG in Q3 2015 and held it in 5 quarters. The position peaked at $365K in Q3 2015. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

  • First Quadrant reported no remaining Air Transport Services Group position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 9,015 Air Transport Services Group shares in Q4 2016, an estimated $129K.
  • First Quadrant first reported a position in Air Transport Services Group in Q3 2015 and held it in 5 quarters.
  • First Quadrant's Air Transport Services Group position peaked at $365K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.