Level Four Advisory Services’s AptarGroup ATR Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-2,589	Closed	-$223K	–	540
2017 Q3	$223K	Sell	2,589 -2,051	-44%	-$174K	0.02%	468
2017 Q2	$353K	Sell	4,640 -101	-2%	-$8.31K	0.05%	325
2017 Q1	$361K	Sell	4,741 -7,446	-61%	-$556K	0.04%	375
2016 Q4	$895K	Buy	+12,187	New	+$907K	0.11%	182

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Level Four Advisory Services's ATR Position: Q4 2017 in Review

Level Four Advisory Services sold out of AptarGroup (ATR) in Q4 2017, closing a stake of 2,589 shares — an estimated $223K sold.

Level Four Advisory Services first reported a position in ATR in Q4 2016 and held it in 4 quarters. The position peaked at $895K in Q4 2016. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

Level Four Advisory Services reported no remaining AptarGroup position as of Q4 2017 after selling out during the quarter.
Level Four Advisory Services sold 2,589 AptarGroup shares in Q4 2017, an estimated $223K.
Level Four Advisory Services first reported a position in AptarGroup in Q4 2016 and held it in 4 quarters.
Level Four Advisory Services's AptarGroup position peaked at $895K in Q4 2016.
337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.