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Howe & Rusling’s ATI ATI Stock Holding History

Howe & Rusling’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
2016
Q4 		– Sell
-264
Closed -$5K – 1022
2016
Q3 		$5K Sell
264
-262
-50% -$4.34K ﹤0.01% 655
2016
Q2 		$7K Sell
526
-59
-10% -$844 ﹤0.01% 545
2016
Q1 		$10K Hold
585
– – ﹤0.01% 525
2015
Q4 		$7K Sell
585
-38
-6% -$523 ﹤0.01% 563
2015
Q3 		$9K Buy
623
+109
+21% +$2.26K ﹤0.01% 514
2015
Q2 		$16K Buy
514
+38
+8% +$1.26K ﹤0.01% 443
2015
Q1 		$14K Sell
476
-3
-0.6% -$93 ﹤0.01% 441
2014
Q4 		$17K Buy
479
+17
+4% +$562 ﹤0.01% 419
2014
Q3 		$17K Buy
+462
New +$19.4K ﹤0.01% 408
2014
Q2 		– Sell
-306
Closed -$12K – 829
2014
Q1 		$12K Buy
306
+162
+113% +$5.45K ﹤0.01% 538
2013
Q4 		$5K Buy
+144
New +$4.74K ﹤0.01% 595

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's ATI Position: Q4 2016 in Review

Howe & Rusling sold out of ATI (ATI) in Q4 2016, closing a stake of 264 shares — an estimated $5K sold.

Howe & Rusling first reported a position in ATI in Q4 2013 and held it in 11 quarters. The position peaked at $17K in Q4 2014. 238 funds tracked by Wall St. Rank hold ATI as of Q4 2016.

  • Howe & Rusling reported no remaining ATI position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 264 ATI shares in Q4 2016, an estimated $5K.
  • Howe & Rusling first reported a position in ATI in Q4 2013 and held it in 11 quarters.
  • Howe & Rusling's ATI position peaked at $17K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held ATI as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.