MFW
ATSG icon

Mosaic Family Wealth’s Air Transport Services Group ATSG Stock Holding History

Mosaic Family Wealth’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
-195
Closed -$4K – 627
2019
Q1 		$4K Buy
+195
New +$4.49K ﹤0.01% 598

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mosaic Family Wealth's ATSG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Air Transport Services Group (ATSG) in Q2 2019, closing a stake of 195 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in ATSG in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Air Transport Services Group position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 195 Air Transport Services Group shares in Q2 2019, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Air Transport Services Group in Q1 2019 and held it in 1 quarter.
  • Mosaic Family Wealth's Air Transport Services Group position peaked at $4K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.