Geneva Advisors’s AptarGroup ATR Stock Holding History

Geneva Advisors’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
2017 Q2	$361K	Hold	4,154	–	–	0.01%	568
2017 Q1	$320K	Sell	4,154 -25	-0.6%	-$1.87K	0.01%	581
2016 Q4	$307K	Buy	4,179 +25	+0.6%	+$1.86K	0.01%	579
2016 Q3	$322K	Hold	4,154	–	–	0.01%	564
2016 Q2	$329K	Hold	4,154	–	–	0.01%	537
2016 Q1	$326K	Hold	4,154	–	–	0.01%	524
2015 Q4	$302K	Hold	4,154	–	–	0.01%	502
2015 Q3	$274K	Hold	4,154	–	–	0.01%	501
2015 Q2	$265K	Hold	4,154	–	–	﹤0.01%	544
2015 Q1	$264K	Sell	4,154 -169	-4%	-$10.9K	﹤0.01%	539
2014 Q4	$289K	Buy	4,323 +15	+0.3%	+$951	0.01%	519
2014 Q3	$261K	Sell	4,308 -92	-2%	-$5.85K	﹤0.01%	542
2014 Q2	$295K	Hold	4,400	–	–	0.01%	520
2014 Q1	$291K	Hold	4,400	–	–	0.01%	489
2013 Q4	$298K	Hold	4,400	–	–	0.01%	402
2013 Q3	$265K	Sell	4,400 -100	-2%	-$5.92K	0.01%	413
2013 Q2	$248K	Buy	+4,500	New	+$253K	0.01%	363

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geneva Advisors's ATR Position: Q2 2017 in Review

Geneva Advisors held its AptarGroup (ATR) position steady in Q2 2017 at 4,154 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #568.

Geneva Advisors first reported a position in ATR in Q2 2013 and has held it in 17 quarters since. 329 funds tracked by Wall St. Rank hold ATR as of Q2 2017.

Geneva Advisors held 4,154 shares of AptarGroup worth $361K as of Q2 2017.
Geneva Advisors left its AptarGroup share count unchanged in Q2 2017.
AptarGroup made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #568 holding.
Geneva Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 17 quarters since.
329 funds tracked by Wall St. Rank held AptarGroup as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.