HAI
ATSG

Hennessy Advisors Inc’s Air Transport Services Group ATSG Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-332,300
Closed -$5.3M – 343
2016
Q4 		$5.3M Sell
332,300
-17,900
-5% -$277K 0.16% 118
2016
Q3 		$5.03M Sell
350,200
-38,000
-10% -$534K 0.14% 135
2016
Q2 		$5.03M Sell
388,200
-13,000
-3% -$177K 0.15% 120
2016
Q1 		$6.17M Buy
+401,200
New +$4.6M 0.19% 100

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Hennessy Advisors Inc's ATSG Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 332,300 shares — an estimated $5.3M sold.

Hennessy Advisors Inc first reported a position in ATSG in Q1 2016 and held it in 4 quarters. The position peaked at $6.17M in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 332,300 Air Transport Services Group shares in Q1 2017, an estimated $5.3M.
  • Hennessy Advisors Inc first reported a position in Air Transport Services Group in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Air Transport Services Group position peaked at $6.17M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.