HR
ATSG

Howe & Rusling’s Air Transport Services Group ATSG Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-106
Closed -$2K – 904
2018
Q4 		$2K Buy
+106
New +$2.09K ﹤0.01% 696
2017
Q1 		– Sell
-200
Closed -$3K – 1070
2016
Q4 		$3K Hold
200
– – ﹤0.01% 817
2016
Q3 		$3K Buy
+200
New +$2.81K ﹤0.01% 799

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Howe & Rusling's ATSG Position: Q1 2019 in Review

Howe & Rusling sold out of Air Transport Services Group (ATSG) in Q1 2019, closing a stake of 106 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ATSG in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

  • Howe & Rusling reported no remaining Air Transport Services Group position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 106 Air Transport Services Group shares in Q1 2019, an estimated $2K.
  • Howe & Rusling first reported a position in Air Transport Services Group in Q3 2016 and held it in 3 quarters.
  • Howe & Rusling's Air Transport Services Group position peaked at $3K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.