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HL Financial Services’s AptarGroup ATR Stock Holding History

HL Financial Services’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
2015
Q3 		– Sell
-8,811
Closed -$562K – 631
2015
Q2 		$562K Buy
8,811
+1,569
+22% +$100K 0.01% 435
2015
Q1 		$460K Buy
7,242
+223
+3% +$14.3K 0.01% 478
2014
Q4 		$470K Buy
7,019
+386
+6% +$24.5K 0.01% 451
2014
Q3 		$403K Buy
+6,633
New +$422K 0.01% 455

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's ATR Position: Q3 2015 in Review

HL Financial Services sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 8,811 shares — an estimated $562K sold.

HL Financial Services first reported a position in ATR in Q3 2014 and held it in 4 quarters. The position peaked at $562K in Q2 2015. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

  • HL Financial Services reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 8,811 AptarGroup shares in Q3 2015, an estimated $562K.
  • HL Financial Services first reported a position in AptarGroup in Q3 2014 and held it in 4 quarters.
  • HL Financial Services's AptarGroup position peaked at $562K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.