JIR
ATSG

James Investment Research’s Air Transport Services Group ATSG Stock Holding History

James Investment Research’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
2017
Q1 		– Sell
-88,110
Closed -$1.41M – 711
2016
Q4 		$1.41M Buy
88,110
+21,780
+33% +$336K 0.04% 243
2016
Q3 		$952K Buy
+66,330
New +$932K 0.03% 253

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

James Investment Research's ATSG Position: Q1 2017 in Review

James Investment Research sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 88,110 shares — an estimated $1.41M sold.

James Investment Research first reported a position in ATSG in Q3 2016 and held it in 2 quarters. The position peaked at $1.41M in Q4 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

  • James Investment Research reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 88,110 Air Transport Services Group shares in Q1 2017, an estimated $1.41M.
  • James Investment Research first reported a position in Air Transport Services Group in Q3 2016 and held it in 2 quarters.
  • James Investment Research's Air Transport Services Group position peaked at $1.41M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.