Janus Henderson Investors US’s AptarGroup ATR Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$3.64M	Sell	47,300 -33,600	-42%	-$2.51M	﹤0.01%	844
2016 Q4	$5.94M	Sell	80,900 -13,300	-14%	-$990K	0.01%	814
2016 Q3	$7.29M	Sell	94,200 -4,500	-5%	-$352K	0.01%	757
2016 Q2	$7.81M	Buy	98,700 +37,300	+61%	+$2.89M	0.01%	706
2016 Q1	$4.81M	Buy	61,400 +46,500	+312%	+$3.41M	﹤0.01%	785
2015 Q4	$1.08M	Buy	+14,900	New	+$1.08M	﹤0.01%	1008
2014 Q4	–	Sell	-64,800	Closed	-$3.93M	–	1111
2014 Q3	$3.93M	Sell	64,800 -76,200	-54%	-$4.84M	﹤0.01%	822
2014 Q2	$9.45M	Buy	141,000 +59,800	+74%	+$3.98M	0.01%	695
2014 Q1	$5.37M	Buy	81,200 +69,500	+594%	+$4.53M	0.01%	767
2013 Q4	$793K	Buy	+11,700	New	+$746K	﹤0.01%	948

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Investors US's ATR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its AptarGroup (ATR) stake by 42% in Q1 2017, selling an estimated $2.51M and leaving 47,300 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Janus Henderson Investors US first reported a position in ATR in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.45M in Q2 2014. 312 funds tracked by Wall St. Rank hold ATR as of Q1 2017.

Janus Henderson Investors US held 47,300 shares of AptarGroup worth $3.64M as of Q1 2017.
Janus Henderson Investors US sold 33,600 AptarGroup shares in Q1 2017, an estimated $2.51M.
AptarGroup made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #844 holding.
Janus Henderson Investors US first reported a position in AptarGroup in Q4 2013 and has held it in 10 quarters since.
Janus Henderson Investors US's AptarGroup position peaked at $9.45M in Q2 2014.
312 funds tracked by Wall St. Rank held AptarGroup as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.