Fuller & Thaler Asset Management’s Air Transport Services Group ATSG Stock Holding History

Fuller & Thaler Asset Management’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	-322,919	Closed	-$7.58M	–	523
2019 Q4	$7.58M	Sell	322,919 -7,442	-2%	-$167K	0.08%	191
2019 Q3	$6.94M	Buy	330,361 +1,491	+0.5%	+$32.5K	0.08%	189
2019 Q2	$8.02M	Buy	+328,870	New	+$7.56M	0.09%	171
2017 Q4	–	Sell	-439,560	Closed	-$10.7M	–	764
2017 Q3	$10.7M	Sell	439,560 -4,040	-0.9%	-$94.2K	0.13%	117
2017 Q2	$9.66M	Buy	+443,600	New	+$9.27M	0.13%	118

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

Fuller & Thaler Asset Management's ATSG Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2020, closing a stake of 322,919 shares — an estimated $7.58M sold.

Fuller & Thaler Asset Management first reported a position in ATSG in Q2 2017 and held it in 5 quarters. The position peaked at $10.7M in Q3 2017. 150 funds tracked by Wall St. Rank hold ATSG as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Air Transport Services Group position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 322,919 Air Transport Services Group shares in Q1 2020, an estimated $7.58M.
Fuller & Thaler Asset Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 5 quarters.
Fuller & Thaler Asset Management's Air Transport Services Group position peaked at $10.7M in Q3 2017.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.