HCMT
ATI icon

Highland Capital Management (Texas)’s ATI ATI Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-69,900
Closed -$2.63M – 269
2014
Q1 		$2.63M Hold
69,900
– – 0.11% 118
2013
Q4 		$2.49M Hold
69,900
– – 0.14% 78
2013
Q3 		$2.13M Sell
69,900
-32,357
-32% -$906K 0.14% 80
2013
Q2 		$2.69M Buy
+102,257
New +$2.88M 0.21% 69

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s ATI Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of ATI (ATI) in Q2 2014, closing a stake of 69,900 shares — an estimated $2.63M sold.

Highland Capital Management (Texas) first reported a position in ATI in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2013. 312 funds tracked by Wall St. Rank hold ATI as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining ATI position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 69,900 ATI shares in Q2 2014, an estimated $2.63M.
  • Highland Capital Management (Texas) first reported a position in ATI in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s ATI position peaked at $2.69M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held ATI as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.