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Investment Counselors of Maryland’s AptarGroup ATR Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-1,532
Closed -$165K – 194
2018
Q3 		$165K Hold
1,532
– – 0.01% 177
2018
Q2 		$143K Hold
1,532
– – 0.01% 181
2018
Q1 		$138K Hold
1,532
– – 0.01% 179
2017
Q4 		$132K Hold
1,532
– – 0.01% 181
2017
Q3 		$132K Hold
1,532
– – 0.01% 182
2017
Q2 		$133K Sell
1,532
-420
-22% -$34.6K 0.01% 183
2017
Q1 		$150K Hold
1,952
– – 0.01% 178
2016
Q4 		$143K Hold
1,952
– – 0.01% 178
2016
Q3 		$151K Buy
1,952
+120
+7% +$9.39K 0.01% 176
2016
Q2 		$145K Sell
1,832
-520
-22% -$40.2K 0.01% 175
2016
Q1 		$184K Hold
2,352
– – 0.01% 159
2015
Q4 		$171K Hold
2,352
– – 0.01% 165
2015
Q3 		$155K Sell
2,352
-225,651
-99% -$15M 0.01% 172
2015
Q2 		$14.5M Hold
228,003
– – 0.68% 88
2015
Q1 		$14.5M Sell
228,003
-175
-0.1% -$11.3K 0.68% 84
2014
Q4 		$15.3M Sell
228,178
-102,850
-31% -$6.52M 0.74% 72
2014
Q3 		$20.1M Sell
331,028
-36,974
-10% -$2.35M 1% 34
2014
Q2 		$24.7M Sell
368,002
-5,111
-1% -$340K 1.06% 24
2014
Q1 		$24.7M Sell
373,113
-55,487
-13% -$3.61M 1.04% 25
2013
Q4 		$29.1M Sell
428,600
-11,900
-3% -$759K 1.18% 13
2013
Q3 		$26.5M Sell
440,500
-32,700
-7% -$1.94M 1.12% 16
2013
Q2 		$26.1M Buy
+473,200
New +$26.6M 1.16% 12

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Counselors of Maryland's ATR Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 1,532 shares — an estimated $165K sold.

Investment Counselors of Maryland first reported a position in ATR in Q2 2013 and held it in 22 quarters. The position peaked at $29.1M in Q4 2013. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

  • Investment Counselors of Maryland reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,532 AptarGroup shares in Q4 2018, an estimated $165K.
  • Investment Counselors of Maryland first reported a position in AptarGroup in Q2 2013 and held it in 22 quarters.
  • Investment Counselors of Maryland's AptarGroup position peaked at $29.1M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.