Garrison Bradford & Associates’s AptarGroup ATR Stock Holding History

Garrison Bradford & Associates’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,200	Closed	-$714K	–	88
2015 Q2	$714K	Hold	11,200	–	–	0.7%	33
2015 Q1	$711K	Hold	11,200	–	–	0.66%	36
2014 Q4	$749K	Hold	11,200	–	–	0.68%	33
2014 Q3	$680K	Hold	11,200	–	–	0.68%	33
2014 Q2	$751K	Hold	11,200	–	–	0.7%	36
2014 Q1	$740K	Hold	11,200	–	–	0.71%	32
2013 Q4	$759K	Hold	11,200	–	–	0.72%	33
2013 Q3	$673K	Hold	11,200	–	–	0.69%	37
2013 Q2	$618K	Buy	+11,200	New	+$630K	0.67%	38

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garrison Bradford & Associates's ATR Position: Q3 2015 in Review

Garrison Bradford & Associates sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 11,200 shares — an estimated $714K sold.

Garrison Bradford & Associates first reported a position in ATR in Q2 2013 and held it in 9 quarters. The position peaked at $759K in Q4 2013. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

Garrison Bradford & Associates reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 11,200 AptarGroup shares in Q3 2015, an estimated $714K.
Garrison Bradford & Associates first reported a position in AptarGroup in Q2 2013 and held it in 9 quarters.
Garrison Bradford & Associates's AptarGroup position peaked at $759K in Q4 2013.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.