LI
ATI icon

LMCG Investments’s ATI ATI Stock Holding History

LMCG Investments’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$21.9M Buy
1,542,129
+239,608
+18% +$4.96M 0.47% 50
2015
Q2 		$39.3M Buy
1,302,521
+63,733
+5% +$2.11M 0.85% 9
2015
Q1 		$37.2M Sell
1,238,788
-47,763
-4% -$1.48M 0.78% 8
2014
Q4 		$44.7M Buy
1,286,551
+428,898
+50% +$14.2M 0.98% 4
2014
Q3 		$31.8M Buy
857,653
+65,909
+8% +$2.77M 0.71% 13
2014
Q2 		$35.7M Sell
791,744
-143,363
-15% -$5.87M 0.77% 9
2014
Q1 		$35.2M Sell
935,107
-31,170
-3% -$1.05M 0.78% 10
2013
Q4 		$34.4M Buy
966,277
+66,542
+7% +$2.19M 0.73% 20
2013
Q3 		$27.5M Buy
899,735
+74,807
+9% +$2.09M 0.66% 30
2013
Q2 		$21.7M Buy
+824,928
New +$23.2M 0.57% 46

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LMCG Investments's ATI Position: Q3 2015 in Review

LMCG Investments increased its ATI (ATI) stake by 18% in Q3 2015, buying an estimated $4.96M and bringing the position to 1,542,129 shares worth $21.9M. The position accounts for 0.47% of the portfolio, ranked #50.

LMCG Investments first reported a position in ATI in Q2 2013 and has held it in 10 quarters since. The position peaked at $44.7M in Q4 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • LMCG Investments held 1,542,129 shares of ATI worth $21.9M as of Q3 2015.
  • LMCG Investments bought 239,608 ATI shares in Q3 2015, an estimated $4.96M.
  • ATI made up 0.47% of LMCG Investments's portfolio in Q3 2015, its #50 holding.
  • LMCG Investments first reported a position in ATI in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's ATI position peaked at $44.7M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.