Marino Stram & Associates’s Air Transport Services Group ATSG Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-300	Closed	-$7K	–	591
2019 Q1	$7K	Hold	300	–	–	0.01%	337
2018 Q4	$7K	Hold	300	–	–	0.01%	313
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	345
2018 Q2	$7K	Hold	300	–	–	0.01%	330
2018 Q1	$7K	Hold	300	–	–	0.01%	351
2017 Q4	$7K	Buy	+300	New	+$7.17K	0.01%	351

Other funds holding ATSG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marino Stram & Associates's ATSG Position: Q2 2019 in Review

Marino Stram & Associates sold out of Air Transport Services Group (ATSG) in Q2 2019, closing a stake of 300 shares — an estimated $7K sold.

Marino Stram & Associates first reported a position in ATSG in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

Marino Stram & Associates reported no remaining Air Transport Services Group position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 300 Air Transport Services Group shares in Q2 2019, an estimated $7K.
Marino Stram & Associates first reported a position in Air Transport Services Group in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Air Transport Services Group position peaked at $7K in Q1 2019.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.