Geneva Advisors’s ATI ATI Stock Holding History

Geneva Advisors’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,925	Closed	-$517K	–	712
2014 Q3	$517K	Buy	13,925 +3,330	+31%	+$140K	0.01%	412
2014 Q2	$478K	Buy	+10,595	New	+$434K	0.01%	439

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Advisors's ATI Position: Q4 2014 in Review

Geneva Advisors sold out of ATI (ATI) in Q4 2014, closing a stake of 13,925 shares — an estimated $517K sold.

Geneva Advisors first reported a position in ATI in Q2 2014 and held it in 2 quarters. The position peaked at $517K in Q3 2014. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

Geneva Advisors reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 13,925 ATI shares in Q4 2014, an estimated $517K.
Geneva Advisors first reported a position in ATI in Q2 2014 and held it in 2 quarters.
Geneva Advisors's ATI position peaked at $517K in Q3 2014.
296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.