Hermes Investment Management’s AptarGroup ATR Stock Holding History

Hermes Investment Management’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
2018 Q2	$53.5M	Buy	573,187 +16,823	+3%	+$1.57M	0.71%	48
2018 Q1	$50M	Buy	556,364 +46,352	+9%	+$4.09M	0.73%	46
2017 Q4	$44M	Buy	510,012 +20,664	+4%	+$1.8M	0.63%	57
2017 Q3	$42.2M	Sell	489,348 -16,503	-3%	-$1.4M	0.63%	55
2017 Q2	$43.9M	Sell	505,851 -56,182	-10%	-$4.62M	0.72%	47
2017 Q1	$43.3M	Buy	562,033 +7,973	+1%	+$595K	0.7%	60
2016 Q4	$40.7M	Buy	554,060 +70,479	+15%	+$5.25M	0.7%	58
2016 Q3	$37.4M	Buy	483,581 +33,156	+7%	+$2.59M	0.64%	64
2016 Q2	$35.6M	Buy	450,425 +56,939	+14%	+$4.41M	0.72%	53
2016 Q1	$31.1M	Buy	393,486 +49,844	+15%	+$3.66M	0.65%	62
2015 Q4	$25M	Buy	343,642 +11,929	+4%	+$862K	0.56%	78
2015 Q3	$21.9M	Sell	331,713 -2,463	-0.7%	-$163K	0.56%	82
2015 Q2	$21.3M	Buy	334,176 +7,137	+2%	+$456K	0.48%	101
2015 Q1	$20.8M	Buy	327,039 +36,782	+13%	+$2.37M	0.48%	98
2014 Q4	$19.4M	Sell	290,257 -63,618	-18%	-$4.03M	0.5%	90
2014 Q3	$21.5M	Sell	353,875 -2,808	-0.8%	-$179K	0.55%	84
2014 Q2	$23.9M	Sell	356,683 -52,941	-13%	-$3.52M	0.66%	72
2014 Q1	$27.1M	Sell	409,624 -876	-0.2%	-$57.1K	0.85%	60
2013 Q4	$27.8M	Sell	410,500 -1,858	-0.5%	-$119K	0.85%	62
2013 Q3	$24.8M	Buy	412,358 +41,670	+11%	+$2.47M	0.84%	62
2013 Q2	$20.5M	Buy	+370,688	New	+$20.8M	0.8%	61

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIP

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hermes Investment Management's ATR Position: Q2 2018 in Review

Hermes Investment Management increased its AptarGroup (ATR) stake by 3% in Q2 2018, buying an estimated $1.57M and bringing the position to 573,187 shares worth $53.5M. The position accounts for 0.71% of the portfolio, ranked #48.

Hermes Investment Management first reported a position in ATR in Q2 2013 and has held it in 21 quarters since. 336 funds tracked by Wall St. Rank hold ATR as of Q2 2018.

Hermes Investment Management held 573,187 shares of AptarGroup worth $53.5M as of Q2 2018.
Hermes Investment Management bought 16,823 AptarGroup shares in Q2 2018, an estimated $1.57M.
AptarGroup made up 0.71% of Hermes Investment Management's portfolio in Q2 2018, its #48 holding.
Hermes Investment Management first reported a position in AptarGroup in Q2 2013 and has held it in 21 quarters since.
336 funds tracked by Wall St. Rank held AptarGroup as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.