GT
ATSG

Glenmede Trust’s Air Transport Services Group ATSG Stock Holding History

Glenmede Trust’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
2018
Q2 		– Sell
-114
Closed -$2K – 2364
2018
Q1 		$2K Hold
114
– – ﹤0.01% 2616
2017
Q4 		$2K Hold
114
– – ﹤0.01% 2616
2017
Q3 		$2K Buy
+114
New +$2.66K ﹤0.01% 2603
2016
Q2 		– Sell
-695
Closed -$9K – 2725
2016
Q1 		$9K Buy
695
+87
+14% +$997 ﹤0.01% 2082
2015
Q4 		$5K Sell
608
-67
-10% -$632 ﹤0.01% 2281
2015
Q3 		$5K Buy
675
+285
+73% +$2.73K ﹤0.01% 2314
2015
Q2 		$4K Buy
+390
New +$3.91K ﹤0.01% 2305

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Glenmede Trust's ATSG Position: Q2 2018 in Review

Glenmede Trust sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 114 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ATSG in Q2 2015 and held it in 7 quarters. The position peaked at $9K in Q1 2016. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

  • Glenmede Trust reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 114 Air Transport Services Group shares in Q2 2018, an estimated $2K.
  • Glenmede Trust first reported a position in Air Transport Services Group in Q2 2015 and held it in 7 quarters.
  • Glenmede Trust's Air Transport Services Group position peaked at $9K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.